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Spectrum Wealth Advisory Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Spectrum Wealth Advisory Group’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 		$564K Sell
2,351
-60
-2% -$15.1K 0.21% 39
2025
Q4 		$603K Buy
2,411
+1
+0% +$251 0.22% 38
2025
Q3 		$618K Buy
2,410
+1
+0% +$245 0.26% 35
2025
Q2 		$579K Sell
2,409
-29
-1% -$6.33K 0.27% 32
2025
Q1 		$493K Buy
2,438
+1
+0% +$214 0.24% 33
2024
Q4 		$504K Buy
2,437
+1
+0% +$210 0.24% 34
2024
Q3 		$494K Buy
2,436
+1
+0% +$194 0.28% 29
2024
Q2 		$474K Buy
2,435
+1
+0% +$187 0.51% 20
2024
Q1 		$456K Sell
2,434
-2
-0.1% -$349 0.52% 20
2023
Q4 		$382K Sell
2,436
-8
-0.3% -$1.17K 0.47% 21
2023
Q3 		$341K Hold
2,444
– – 0.47% 20
2023
Q2 		$352K Buy
2,444
+2
+0.1% +$281 0.47% 23
2023
Q1 		$339K Buy
2,442
+13
+0.5% +$1.83K 0.46% 25
2022
Q4 		$354K Sell
2,429
-46
-2% -$6.67K 0.49% 23
2022
Q3 		$325K Hold
2,475
– – 0.41% 27
2022
Q2 		$338K Sell
2,475
-99
-4% -$14.5K 0.38% 28
2022
Q1 		$433K Sell
2,574
-69
-3% -$11.4K 0.42% 26
2021
Q4 		$481K Buy
2,643
+1
+0% +$184 0.43% 29
2021
Q3 		$464K Sell
2,642
-140
-5% -$24.9K 0.46% 29
2021
Q2 		$482K Buy
2,782
+1
+0% +$169 0.47% 29
2021
Q1 		$447K Sell
2,781
-50
-2% -$8.27K 0.43% 29
2020
Q4 		$457K Sell
2,831
-2,828
-50% -$433K 0.52% 23
2020
Q3 		$835K Buy
5,659
+2,516
+80% +$359K 0.54% 22
2020
Q2 		$412K Sell
3,143
-1,230
-28% -$149K 0.58% 23
2020
Q1 		$467K Sell
4,373
-612
-12% -$75.6K 1.01% 20
2019
Q4 		$626K Sell
4,985
-38
-0.8% -$4.61K 1.12% 18
2019
Q3 		$599K Sell
5,023
-2,808
-36% -$338K 1.19% 18
2019
Q2 		$927K Sell
7,831
-16,091
-67% -$1.84M 1.89% 16
2019
Q1 		$2.68M Buy
+23,922
New +$2.57M 4.2% 11

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 $22.6B AUM 40.24% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Spectrum Wealth Advisory Group's MTUM Position: Q1 2026 in Review

Spectrum Wealth Advisory Group reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.5% in Q1 2026, selling an estimated $15.1K and leaving 2,351 shares worth $564K. The position accounts for 0.21% of the portfolio, ranked #39.

Spectrum Wealth Advisory Group first reported a position in MTUM in Q1 2019 and has held it in 29 quarters since. The position peaked at $2.68M in Q1 2019. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Spectrum Wealth Advisory Group held 2,351 shares of iShares MSCI USA Momentum Factor ETF worth $564K as of Q1 2026.
  • Spectrum Wealth Advisory Group sold 60 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $15.1K.
  • iShares MSCI USA Momentum Factor ETF made up 0.21% of Spectrum Wealth Advisory Group's portfolio in Q1 2026, its #39 holding.
  • Spectrum Wealth Advisory Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2019 and has held it in 29 quarters since.
  • Spectrum Wealth Advisory Group's iShares MSCI USA Momentum Factor ETF position peaked at $2.68M in Q1 2019.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Spectrum Wealth Advisory Group's 13F filing for Q1 2026, filed 6 May 2026.