NWF Advisory Services’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

NWF Advisory Services’s Portfolio MTUM Stock Details MTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-619	Closed	-$212K	–	460
2026 Q2	$212K	Buy	+619	New	+$185K	0.02%	389
2026 Q1	–	Sell	-5,427	Closed	-$1.36M	–	433
2025 Q4	$1.36M	Sell	5,427 -2,901	-35%	-$728K	0.15%	106
2025 Q3	$2.14M	Buy	8,328 +7,450	+849%	+$1.82M	0.23%	80
2025 Q2	$211K	Buy	+878	New	+$192K	0.03%	373
2023 Q4	–	Sell	-7,809	Closed	-$1.09M	–	313
2023 Q3	$1.09M	Sell	7,809 -1,235	-14%	-$178K	0.26%	75
2023 Q2	$1.3M	Hold	9,044	–	–	0.3%	66
2023 Q1	$1.3M	Buy	+9,044	New	+$1.28M	0.3%	66

Other funds holding MTUM

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

NWF Advisory Services's MTUM Position: Q3 2026 in Review

NWF Advisory Services sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2026, closing a stake of 619 shares — an estimated $212K sold.

NWF Advisory Services first reported a position in MTUM in Q1 2023 and held it in 7 quarters. The position peaked at $2.14M in Q3 2025. 365 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

NWF Advisory Services reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2026 after selling out during the quarter.
NWF Advisory Services sold 619 iShares MSCI USA Momentum Factor ETF shares in Q3 2026, an estimated $212K.
NWF Advisory Services first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2023 and held it in 7 quarters.
NWF Advisory Services's iShares MSCI USA Momentum Factor ETF position peaked at $2.14M in Q3 2025.
365 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.