Rik Saylor Financial’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Rik Saylor Financial’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	$4.35M	Sell	18,108 -108	-0.6%	-$27.1K	3.3%	6
2025 Q4	$4.56M	Sell	18,216 -182	-1%	-$45.7K	3.34%	6
2025 Q3	$4.72M	Sell	18,398 -232	-1%	-$56.8K	3.45%	5
2025 Q2	$4.48M	Sell	18,630 -247	-1%	-$53.9K	3.45%	5
2025 Q1	$3.82M	Sell	18,877 -216	-1%	-$46.2K	3.36%	8
2024 Q4	$3.95M	Buy	+19,093	New	+$4M	3.65%	6

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

Rik Saylor Financial's MTUM Position: Q1 2026 in Review

Rik Saylor Financial reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.59% in Q1 2026, selling an estimated $27.1K and leaving 18,108 shares worth $4.35M. The position accounts for 3.3% of the portfolio, ranked #6.

Rik Saylor Financial first reported a position in MTUM in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.72M in Q3 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

Rik Saylor Financial held 18,108 shares of iShares MSCI USA Momentum Factor ETF worth $4.35M as of Q1 2026.
Rik Saylor Financial sold 108 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $27.1K.
iShares MSCI USA Momentum Factor ETF made up 3.3% of Rik Saylor Financial's portfolio in Q1 2026, its #6 holding.
Rik Saylor Financial first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and has held it in 6 quarters since.
Rik Saylor Financial's iShares MSCI USA Momentum Factor ETF position peaked at $4.72M in Q3 2025.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Rik Saylor Financial's 13F filing for Q1 2026, filed 8 May 2026.