Strata Wealth Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Strata Wealth Advisors’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
2025 Q4	–	Sell	-3,922	Closed	-$1.01M	–	102
2025 Q3	$1.01M	Buy	3,922 +415	+12%	+$102K	0.27%	42
2025 Q2	$843K	Sell	3,507 -65	-2%	-$14.2K	0.23%	42
2025 Q1	$722K	Hold	3,572	–	–	0.22%	40
2024 Q4	$739K	Hold	3,572	–	–	0.23%	43
2024 Q3	$724K	Hold	3,572	–	–	0.23%	41
2024 Q2	$696K	Hold	3,572	–	–	0.24%	38
2024 Q1	$669K	Hold	3,572	–	–	0.24%	42
2023 Q4	$560K	Hold	3,572	–	–	0.22%	43
2023 Q3	$499K	Buy	+3,572	New	+$516K	0.24%	32

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Strata Wealth Advisors's MTUM Position: Q4 2025 in Review

Strata Wealth Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2025, closing a stake of 3,922 shares — an estimated $1.01M sold.

Strata Wealth Advisors first reported a position in MTUM in Q3 2023 and held it in 9 quarters. The position peaked at $1.01M in Q3 2025. 1,053 funds tracked by Wall St. Rank hold MTUM as of Q4 2025.

Strata Wealth Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2025 after selling out during the quarter.
Strata Wealth Advisors sold 3,922 iShares MSCI USA Momentum Factor ETF shares in Q4 2025, an estimated $1.01M.
Strata Wealth Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2023 and held it in 9 quarters.
Strata Wealth Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $1.01M in Q3 2025.
1,053 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2025.

Based on Strata Wealth Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.