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PFG Private Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

PFG Private Wealth Management’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
2025
Q4 		– Sell
-1,823
Closed -$468K – 119
2025
Q3 		$468K Buy
+1,823
New +$446K 0.21% 71
2025
Q2 		– Sell
-69
Closed -$13.9K – 176
2025
Q1 		$13.9K Buy
69
+7
+11% +$1.5K 0.01% 129
2024
Q4 		$12.8K Sell
62
-20
-24% -$4.19K 0.01% 126
2024
Q3 		$16.6K Hold
82
– – 0.01% 121
2024
Q2 		$16K Hold
82
– – 0.01% 120
2024
Q1 		$15.4K Hold
82
– – 0.01% 117
2023
Q4 		$12.9K Hold
82
– – 0.01% 116
2023
Q3 		$11.5K Sell
82
-73
-47% -$10.5K 0.01% 182
2023
Q2 		$22.4K Hold
155
– – 0.01% 175
2023
Q1 		$21.6K Buy
155
+61
+65% +$8.61K 0.01% 175
2022
Q4 		$14K Hold
94
– – 0.01% 173
2022
Q3 		$12K Sell
94
-217
-70% -$30.4K 0.01% 175
2022
Q2 		$42K Sell
311
-314
-50% -$46.1K 0.02% 158
2022
Q1 		$105K Sell
625
-389
-38% -$64K 0.05% 119
2021
Q4 		$184K Sell
1,014
-21,678
-96% -$3.99M 0.1% 62
2021
Q3 		$3.98M Buy
22,692
+1,209
+6% +$215K 2.33% 16
2021
Q2 		$3.73M Buy
21,483
+313
+1% +$53K 2.42% 16
2021
Q1 		$3.4M Sell
21,170
-11,367
-35% -$1.88M 2.34% 17
2020
Q4 		$5.25M Buy
32,537
+1,292
+4% +$198K 4.02% 10
2020
Q3 		$4.61M Sell
31,245
-452
-1% -$64.6K 4.01% 11
2020
Q2 		$4.15M Sell
31,697
-642
-2% -$77.7K 3.91% 11
2020
Q1 		$3.44M Buy
32,339
+646
+2% +$79.8K 3.71% 12
2019
Q4 		$3.98M Buy
+31,693
New +$3.85M 3.55% 10

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PFG Private Wealth Management's MTUM Position: Q4 2025 in Review

PFG Private Wealth Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2025, closing a stake of 1,823 shares — an estimated $468K sold.

PFG Private Wealth Management first reported a position in MTUM in Q4 2019 and held it in 23 quarters. The position peaked at $5.25M in Q4 2020. 1,049 funds tracked by Wall St. Rank hold MTUM as of Q4 2025.

  • PFG Private Wealth Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2025 after selling out during the quarter.
  • PFG Private Wealth Management sold 1,823 iShares MSCI USA Momentum Factor ETF shares in Q4 2025, an estimated $468K.
  • PFG Private Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and held it in 23 quarters.
  • PFG Private Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $5.25M in Q4 2020.
  • 1,049 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2025.

Based on PFG Private Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.