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

Rossby 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 		$138K Buy
562
+493
+714% +$124K 0.03% 467
2025
Q4 		$17.4K Buy
69
+15
+28% +$3.77K 0.01% 764
2025
Q3 		$13.9K Buy
54
+20
+59% +$4.9K ﹤0.01% 794
2025
Q2 		$8.17K Buy
34
+13
+62% +$2.84K ﹤0.01% 825
2025
Q1 		$4.34K Buy
+21
New +$4.49K ﹤0.01% 822

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
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 $9.54B AUM 19.86% 1-Year Est. Return

Rossby Financial's MTUM Position: Q1 2026 in Review

Rossby Financial increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 714% in Q1 2026, buying an estimated $124K and bringing the position to 562 shares worth $138K. The position accounts for 0.03% of the portfolio, ranked #467.

Rossby Financial first reported a position in MTUM in Q1 2025 and has held it in 5 quarters since. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Rossby Financial held 562 shares of iShares MSCI USA Momentum Factor ETF worth $138K as of Q1 2026.
  • Rossby Financial bought 493 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $124K.
  • iShares MSCI USA Momentum Factor ETF made up 0.03% of Rossby Financial's portfolio in Q1 2026, its #467 holding.
  • Rossby Financial first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2025 and has held it in 5 quarters since.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.