SeaCrest Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $694K | Buy |
2,025
+12
| +0.6% | +$3.58K | 0.08% | 224 |
|
|
2026
Q1 | $483K | Buy |
2,013
+78
| +4% | +$19.6K | 0.05% | 333 |
|
|
2025
Q4 | $496K | Buy |
1,935
+34
| +2% | +$8.54K | 0.05% | 326 |
|
|
2025
Q3 | $487K | Sell |
1,901
-86
| -4% | -$21.1K | 0.05% | 318 |
|
|
2025
Q2 | $478K | Buy |
1,987
+40
| +2% | +$8.73K | 0.05% | 327 |
|
|
2025
Q1 | $394K | Sell |
1,947
-28
| -1% | -$5.98K | 0.04% | 397 |
|
|
2024
Q4 | $409K | Buy |
1,975
+104
| +6% | +$21.8K | 0.04% | 401 |
|
|
2024
Q3 | $379K | Sell |
1,871
-178
| -9% | -$34.5K | 0.04% | 414 |
|
|
2024
Q2 | $399K | Buy |
2,049
+209
| +11% | +$39K | 0.05% | 378 |
|
|
2024
Q1 | $345K | Sell |
1,840
-620
| -25% | -$108K | 0.04% | 408 |
|
|
2023
Q4 | $375K | Sell |
2,460
-2,258
| -48% | -$331K | 0.05% | 384 |
|
|
2023
Q3 | $659K | Sell |
4,718
-33
| -0.7% | -$4.76K | 0.09% | 245 |
|
|
2023
Q2 | $685K | Sell |
4,751
-964
| -17% | -$136K | 0.09% | 242 |
|
|
2023
Q1 | $795K | Buy |
5,715
+915
| +19% | +$129K | 0.11% | 213 |
|
|
2022
Q4 | $700K | Buy |
4,800
+729
| +18% | +$106K | 0.1% | 234 |
|
|
2022
Q3 | $534K | Buy |
4,071
+551
| +16% | +$77.3K | 0.08% | 280 |
|
|
2022
Q2 | $480K | Buy |
3,520
+232
| +7% | +$34.1K | 0.06% | 330 |
|
|
2022
Q1 | $553K | Sell |
3,288
-268
| -8% | -$44.1K | 0.06% | 324 |
|
|
2021
Q4 | $647K | Sell |
3,556
-805
| -18% | -$148K | 0.07% | 278 |
|
|
2021
Q3 | $766K | Sell |
4,361
-69
| -2% | -$12.3K | 0.09% | 227 |
|
|
2021
Q2 | $768K | Buy |
4,430
+147
| +3% | +$24.9K | 0.09% | 237 |
|
|
2021
Q1 | $689K | Sell |
4,283
-532
| -11% | -$88K | 0.09% | 240 |
|
|
2020
Q4 | $777K | Sell |
4,815
-384
| -7% | -$58.8K | 0.11% | 207 |
|
|
2020
Q3 | $766K | Sell |
5,199
-1,777
| -25% | -$254K | 0.12% | 183 |
|
|
2020
Q2 | $914K | Buy |
6,976
+859
| +14% | +$104K | 0.16% | 140 |
|
|
2020
Q1 | $651K | Buy |
6,117
+276
| +5% | +$34.1K | 0.14% | 168 |
|
|
2019
Q4 | $733K | Sell |
5,841
-244
| -4% | -$29.6K | 0.12% | 192 |
|
|
2019
Q3 | $726K | Buy |
6,085
+372
| +7% | +$44.8K | 0.14% | 191 |
|
|
2019
Q2 | $678K | Buy |
5,713
+14
| +0.2% | +$1.6K | 0.14% | 178 |
|
|
2019
Q1 | $639K | Buy |
5,699
+970
| +21% | +$104K | 0.11% | 190 |
|
|
2018
Q4 | $474K | Sell |
4,729
-814
| -15% | -$87.1K | 0.1% | 214 |
|
|
2018
Q3 | $660K | Sell |
5,543
-90
| -2% | -$10.4K | 0.11% | 193 |
|
|
2018
Q2 | $618K | Sell |
5,633
-20
| -0.4% | -$2.19K | 0.11% | 199 |
|
|
2018
Q1 | $599K | Sell |
5,653
-478
| -8% | -$52.1K | 0.11% | 198 |
|
|
2017
Q4 | $632K | Buy |
+6,131
| New | +$617K | 0.12% | 188 |
|
Other funds holding MTUM
BTI
SOMRS
SeaCrest Wealth Management's MTUM Position: Q2 2026 in Review
SeaCrest Wealth Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.6% in Q2 2026, buying an estimated $3.58K and bringing the position to 2,025 shares worth $694K. The position accounts for 0.08% of the portfolio, ranked #224.
SeaCrest Wealth Management first reported a position in MTUM in Q4 2017 and has held it in 35 quarters since. The position peaked at $914K in Q2 2020. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.
- SeaCrest Wealth Management held 2,025 shares of iShares MSCI USA Momentum Factor ETF worth $694K as of Q2 2026.
- SeaCrest Wealth Management bought 12 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $3.58K.
- iShares MSCI USA Momentum Factor ETF made up 0.08% of SeaCrest Wealth Management's portfolio in Q2 2026, its #224 holding.
- SeaCrest Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and has held it in 35 quarters since.
- SeaCrest Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $914K in Q2 2020.
- 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.
Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.