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 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

NWF Advisory Services's MTUM Position: Q1 2026 in Review

NWF Advisory Services sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2026, closing a stake of 5,427 shares — an estimated $1.36M sold.

NWF Advisory Services first reported a position in MTUM in Q1 2023 and held it in 6 quarters. The position peaked at $2.14M in Q3 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

NWF Advisory Services reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2026 after selling out during the quarter.
NWF Advisory Services sold 5,427 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $1.36M.
NWF Advisory Services first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2023 and held it in 6 quarters.
NWF Advisory Services's iShares MSCI USA Momentum Factor ETF position peaked at $2.14M in Q3 2025.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.