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

Optivise 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	$213K	Sell	2,684 -7,880	-75%	-$608K	0.1%	212
2026 Q2	$905K	Buy	+10,564	New	+$788K	0.46%	59
2025 Q3	–	Sell	-26,144	Closed	-$1.57M	–	234
2025 Q2	$1.57M	Hold	26,144	–	–	0.8%	30
2025 Q1	$1.32M	Hold	26,144	–	–	0.74%	30
2024 Q4	$1.35M	Hold	26,144	–	–	0.73%	36
2024 Q3	$1.33M	Hold	26,144	–	–	0.7%	37
2024 Q2	$1.27M	Buy	+26,144	New	+$1.22M	0.69%	38

Other funds holding MTUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

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

Optivise Advisory Services reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 75% in Q3 2026, selling an estimated $608K and leaving 2,684 shares worth $213K. The position accounts for 0.1% of the portfolio, ranked #212.

Optivise Advisory Services first reported a position in MTUM in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.57M in Q2 2025. 802 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

Optivise Advisory Services held 2,684 shares of iShares MSCI USA Momentum Factor ETF worth $213K as of Q3 2026.
Optivise Advisory Services sold 7,880 iShares MSCI USA Momentum Factor ETF shares in Q3 2026, an estimated $608K.
iShares MSCI USA Momentum Factor ETF made up 0.1% of Optivise Advisory Services's portfolio in Q3 2026, its #212 holding.
Optivise Advisory Services first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2024 and has held it in 7 quarters since.
Optivise Advisory Services's iShares MSCI USA Momentum Factor ETF position peaked at $1.57M in Q2 2025.
802 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

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