Straight Path Wealth Management
MTUM icon

Straight Path Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Straight Path Wealth Management’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
Q3 		$23.2M Buy
293,044
+6,248
+2% +$482K 5.18% 5
2026
Q2 		$24.6M Sell
286,796
-16,852
-6% -$1.26M 5.75% 5
2026
Q1 		$18.2M Buy
303,648
+14,868
+5% +$934K 4.87% 5
2025
Q4 		$18.1M Buy
288,780
+9,688
+3% +$608K 4.87% 5
2025
Q3 		$17.9M Buy
279,092
+13,700
+5% +$839K 4.83% 5
2025
Q2 		$15.9M Buy
265,392
+9,508
+4% +$519K 5.41% 5
2025
Q1 		$12.9M Buy
255,884
+6,588
+3% +$352K 5.23% 5
2024
Q4 		$12.9M Sell
249,296
-2,444
-1% -$128K 5.1% 5
2024
Q3 		$12.8M Buy
251,740
+1,340
+0.5% +$64.9K 5.5% 5
2024
Q2 		$12.2M Buy
250,400
+10,772
+4% +$502K 6.27% 4
2024
Q1 		$11.2M Sell
239,628
-1,944
-0.8% -$84.8K 6.3% 4
2023
Q4 		$9.48M Buy
241,572
+19,460
+9% +$714K 5.56% 4
2023
Q3 		$7.76M Buy
222,112
+9,604
+5% +$347K 5.26% 4
2023
Q2 		$7.66M Buy
212,508
+82,440
+63% +$2.9M 5.26% 4
2023
Q1 		$4.52M Buy
130,068
+9,144
+8% +$323K 3.6% 7
2022
Q4 		$4.41M Sell
120,924
-7,792
-6% -$283K 4.23% 5
2022
Q3 		$4.22M Buy
128,716
+13,280
+12% +$466K 3.79% 3
2022
Q2 		$3.94M Sell
115,436
-6,248
-5% -$229K 3.85% 4
2022
Q1 		$5.12M Buy
121,684
+35,248
+41% +$1.45M 4.34% 2
2021
Q4 		$3.93M Buy
+86,436
New +$3.98M 3.42% 4

Other funds holding MTUM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Straight Path Wealth Management's MTUM Position: Q3 2026 in Review

Straight Path Wealth Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.2% in Q3 2026, buying an estimated $482K and bringing the position to 293,044 shares worth $23.2M. The position accounts for 5.18% of the portfolio, ranked #5.

Straight Path Wealth Management first reported a position in MTUM in Q4 2021 and has held it in 20 quarters since. The position peaked at $24.6M in Q2 2026. 802 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

  • Straight Path Wealth Management held 293,044 shares of iShares MSCI USA Momentum Factor ETF worth $23.2M as of Q3 2026.
  • Straight Path Wealth Management bought 6,248 iShares MSCI USA Momentum Factor ETF shares in Q3 2026, an estimated $482K.
  • iShares MSCI USA Momentum Factor ETF made up 5.18% of Straight Path Wealth Management's portfolio in Q3 2026, its #5 holding.
  • Straight Path Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and has held it in 20 quarters since.
  • Straight Path Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $24.6M in Q2 2026.
  • 802 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on Straight Path Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.