Strategic Financial Concepts’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Strategic Financial Concepts’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 Q1	–	Sell	-1,050	Closed	-$217K	–	349
2024 Q4	$217K	Buy	+1,050	New	+$220K	0.04%	303
2024 Q3	–	Sell	-66,558	Closed	-$30.6K	–	532
2024 Q2	$30.6K	Buy	+66,558	New	+$12.4M	0.02%	294
2023 Q3	–	Sell	-1,518	Closed	-$219K	–	281
2023 Q2	$219K	Sell	1,518 -242	-14%	-$34K	0.08%	214
2023 Q1	$245K	Buy	+1,760	New	+$248K	0.1%	184

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $9.54B AUM 19.86% 1-Year Est. Return

Strategic Financial Concepts's MTUM Position: Q1 2025 in Review

Strategic Financial Concepts sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2025, closing a stake of 1,050 shares — an estimated $217K sold.

Strategic Financial Concepts first reported a position in MTUM in Q1 2023 and held it in 4 quarters. The position peaked at $245K in Q1 2023. 880 funds tracked by Wall St. Rank hold MTUM as of Q1 2025.

Strategic Financial Concepts reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2025 after selling out during the quarter.
Strategic Financial Concepts sold 1,050 iShares MSCI USA Momentum Factor ETF shares in Q1 2025, an estimated $217K.
Strategic Financial Concepts first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2023 and held it in 4 quarters.
Strategic Financial Concepts's iShares MSCI USA Momentum Factor ETF position peaked at $245K in Q1 2023.
880 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2025.

Based on Strategic Financial Concepts's 13F filing for Q1 2025, filed 28 Apr 2025.