Strategy Asset Managers’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Strategy Asset Managers’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	$383K	Buy	1,206 +64	+6%	+$19.8K	0.06%	184
2026 Q2	$391K	Sell	1,142 -649	-36%	-$194K	0.06%	192
2026 Q1	$430K	Buy	1,791 +218	+14%	+$54.8K	0.07%	170
2025 Q4	$394K	Buy	1,573 +578	+58%	+$145K	0.06%	178
2025 Q3	$255K	Sell	995 -38	-4%	-$9.31K	0.05%	224
2025 Q2	$248K	Buy	1,033 +1	+0.1%	+$218	0.05%	216
2025 Q1	$209K	Hold	1,032	–	–	0.04%	234
2024 Q4	$213K	Sell	1,032 -9	-0.9%	-$1.89K	0.04%	235
2024 Q3	$211K	Buy	+1,041	New	+$202K	0.04%	237

Other funds holding MTUM

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Strategy Asset Managers's MTUM Position: Q3 2026 in Review

Strategy Asset Managers increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 5.6% in Q3 2026, buying an estimated $19.8K and bringing the position to 1,206 shares worth $383K. The position accounts for 0.06% of the portfolio, ranked #184.

Strategy Asset Managers first reported a position in MTUM in Q3 2024 and has held it in 9 quarters since. The position peaked at $430K in Q1 2026. 278 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

Strategy Asset Managers held 1,206 shares of iShares MSCI USA Momentum Factor ETF worth $383K as of Q3 2026.
Strategy Asset Managers bought 64 iShares MSCI USA Momentum Factor ETF shares in Q3 2026, an estimated $19.8K.
iShares MSCI USA Momentum Factor ETF made up 0.06% of Strategy Asset Managers's portfolio in Q3 2026, its #184 holding.
Strategy Asset Managers first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2024 and has held it in 9 quarters since.
Strategy Asset Managers's iShares MSCI USA Momentum Factor ETF position peaked at $430K in Q1 2026.
278 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.