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

Stratos 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
2026
Q1 		$4.9M Buy
20,409
+1,797
+10% +$452K 0.3% 79
2025
Q4 		$4.66M Buy
18,612
+951
+5% +$239K 0.23% 108
2025
Q3 		$4.53M Buy
17,661
+208
+1% +$50.9K 0.22% 113
2025
Q2 		$4.19M Buy
17,453
+6,669
+62% +$1.45M 0.22% 116
2025
Q1 		$2.18M Sell
10,784
-11,204
-51% -$2.39M 0.12% 162
2024
Q4 		$4.55M Buy
21,988
+14,076
+178% +$2.95M 0.22% 105
2024
Q3 		$1.6M Buy
7,912
+2,001
+34% +$388K 0.07% 278
2024
Q2 		$1.15M Buy
+5,911
New +$1.1M 0.06% 311
2023
Q2 		– Sell
-11,795
Closed -$1.64M – 647
2023
Q1 		$1.64M Buy
11,795
+9,817
+496% +$1.39M 0.13% 215
2022
Q4 		$289K Buy
+1,978
New +$287K 0.02% 478
2021
Q3 		– Sell
-7,100
Closed -$1.23M – 550
2021
Q2 		$1.23M Buy
7,100
+1,942
+38% +$329K 0.11% 213
2021
Q1 		$830K Sell
5,158
-6,610
-56% -$1.09M 0.09% 241
2020
Q4 		$1.9M Buy
+11,768
New +$1.8M 0.26% 92
2020
Q2 		– Sell
-413
Closed -$44K – 340
2020
Q1 		$44K Buy
+413
New +$51K 0.03% 193

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

Stratos Wealth Advisors's MTUM Position: Q1 2026 in Review

Stratos Wealth Advisors increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 9.7% in Q1 2026, buying an estimated $452K and bringing the position to 20,409 shares worth $4.9M. The position accounts for 0.3% of the portfolio, ranked #79.

Stratos Wealth Advisors first reported a position in MTUM in Q1 2020 and has held it in 14 quarters since. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Stratos Wealth Advisors held 20,409 shares of iShares MSCI USA Momentum Factor ETF worth $4.9M as of Q1 2026.
  • Stratos Wealth Advisors bought 1,797 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $452K.
  • iShares MSCI USA Momentum Factor ETF made up 0.3% of Stratos Wealth Advisors's portfolio in Q1 2026, its #79 holding.
  • Stratos Wealth Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2020 and has held it in 14 quarters since.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.