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Sigma Planning Corp’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Sigma Planning Corp’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 		$3.91M Sell
16,281
-761
-4% -$191K 0.11% 200
2025
Q4 		$4.27M Buy
17,042
+134
+0.8% +$33.6K 0.12% 176
2025
Q3 		$4.34M Buy
16,908
+397
+2% +$97.2K 0.12% 166
2025
Q2 		$3.97M Sell
16,511
-1,706
-9% -$372K 0.12% 176
2025
Q1 		$3.68M Buy
18,217
+793
+5% +$169K 0.12% 182
2024
Q4 		$3.61M Buy
17,424
+1,792
+11% +$375K 0.11% 180
2024
Q3 		$3.17M Sell
15,632
-2
-0% -$387 0.1% 202
2024
Q2 		$3.05M Buy
15,634
+561
+4% +$105K 0.1% 205
2024
Q1 		$2.82M Buy
15,073
+10,968
+267% +$1.91M 0.09% 231
2023
Q4 		$644K Sell
4,105
-51,886
-93% -$7.62M 0.05% 380
2023
Q3 		$7.82M Buy
55,991
+115
+0.2% +$16.6K 0.29% 63
2023
Q2 		$8.06M Sell
55,876
-6,542
-10% -$920K 0.29% 62
2023
Q1 		$8.68M Sell
62,418
-2,145
-3% -$303K 0.29% 65
2022
Q4 		$9.42M Sell
64,563
-4,309
-6% -$625K 0.34% 57
2022
Q3 		$9.03M Buy
68,872
+4,883
+8% +$685K 0.34% 56
2022
Q2 		$8.73M Sell
63,989
-6,847
-10% -$1.01M 0.3% 64
2022
Q1 		$11.9M Sell
70,836
-150,925
-68% -$24.8M 0.36% 49
2021
Q4 		$40.3M Sell
221,761
-31,326
-12% -$5.77M 1.12% 11
2021
Q3 		$44.4M Buy
253,087
+35,436
+16% +$6.3M 1.34% 7
2021
Q2 		$37.7M Sell
217,651
-4,586
-2% -$777K 1.13% 9
2021
Q1 		$35.7M Buy
222,237
+13,218
+6% +$2.19M 1.14% 8
2020
Q4 		$33.7M Sell
209,019
-11,944
-5% -$1.83M 1.15% 11
2020
Q3 		$32.6M Buy
220,963
+112,342
+103% +$16.1M 1.29% 11
2020
Q2 		$14.2M Buy
108,621
+5,952
+6% +$720K 0.62% 21
2020
Q1 		$10.9M Buy
102,669
+9,894
+11% +$1.22M 0.65% 23
2019
Q4 		$11.6M Sell
92,775
-38,613
-29% -$4.69M 0.49% 30
2019
Q3 		$15.7M Buy
131,388
+6,588
+5% +$794K 0.75% 22
2019
Q2 		$14.8M Sell
124,800
-17,982
-13% -$2.06M 0.76% 18
2019
Q1 		$16M Buy
142,782
+16,831
+13% +$1.81M 0.91% 17
2018
Q4 		$12.6M Buy
125,951
+10,541
+9% +$1.13M 0.92% 14
2018
Q3 		$13.7M Buy
115,410
+18,013
+18% +$2.07M 0.81% 19
2018
Q2 		$10.7M Buy
97,397
+32,718
+51% +$3.58M 0.72% 26
2018
Q1 		$6.85M Buy
64,679
+26,776
+71% +$2.92M 0.5% 40
2017
Q4 		$3.91M Buy
37,903
+12,212
+48% +$1.23M 0.3% 72
2017
Q3 		$2.46M Buy
25,691
+3,755
+17% +$347K 0.2% 124
2017
Q2 		$1.95M Buy
21,936
+517
+2% +$44.8K 0.18% 142
2017
Q1 		$1.77M Sell
21,419
-1,313
-6% -$105K 0.17% 151
2016
Q4 		$1.72M Sell
22,732
-223
-1% -$16.9K 0.19% 131
2016
Q3 		$1.78M Sell
22,955
-154
-0.7% -$12K 0.21% 113
2016
Q2 		$1.77M Sell
23,109
-1,024
-4% -$75.7K 0.23% 105
2016
Q1 		$1.76M Buy
24,133
+2,307
+11% +$161K 0.24% 92
2015
Q4 		$1.6M Sell
21,826
-3,401
-13% -$247K 0.22% 104
2015
Q3 		$1.72M Buy
25,227
+10,768
+74% +$771K 0.27% 82
2015
Q2 		$1.03M Buy
14,459
+4,075
+39% +$290K 0.14% 174
2015
Q1 		$730K Buy
10,384
+854
+9% +$59.6K 0.1% 249
2014
Q4 		$649K Buy
+9,530
New +$632K 0.09% 272

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 $8.74B AUM 14.62% 1-Year Est. Return

Sigma Planning Corp's MTUM Position: Q1 2026 in Review

Sigma Planning Corp reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 4.5% in Q1 2026, selling an estimated $191K and leaving 16,281 shares worth $3.91M. The position accounts for 0.11% of the portfolio, ranked #200.

Sigma Planning Corp first reported a position in MTUM in Q4 2014 and has held it in 46 quarters since. The position peaked at $44.4M in Q3 2021. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Sigma Planning Corp held 16,281 shares of iShares MSCI USA Momentum Factor ETF worth $3.91M as of Q1 2026.
  • Sigma Planning Corp sold 761 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $191K.
  • iShares MSCI USA Momentum Factor ETF made up 0.11% of Sigma Planning Corp's portfolio in Q1 2026, its #200 holding.
  • Sigma Planning Corp first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2014 and has held it in 46 quarters since.
  • Sigma Planning Corp's iShares MSCI USA Momentum Factor ETF position peaked at $44.4M in Q3 2021.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.