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

Stratos Wealth Partners’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 		$2.7M Sell
11,230
-251
-2% -$63.1K 0.03% 480
2025
Q4 		$2.87M Sell
11,481
-740
-6% -$186K 0.03% 461
2025
Q3 		$3.13M Sell
12,221
-142
-1% -$34.8K 0.04% 417
2025
Q2 		$2.97M Buy
12,363
+4,273
+53% +$932K 0.04% 392
2025
Q1 		$1.64M Sell
8,090
-209
-3% -$44.7K 0.02% 501
2024
Q4 		$1.72M Buy
8,299
+34
+0.4% +$7.12K 0.02% 518
2024
Q3 		$1.68M Sell
8,265
-818
-9% -$158K 0.02% 510
2024
Q2 		$1.77M Sell
9,083
-1,655
-15% -$309K 0.03% 465
2024
Q1 		$2.01M Sell
10,738
-25,482
-70% -$4.45M 0.03% 438
2023
Q4 		$5.68M Sell
36,220
-39,651
-52% -$5.82M 0.11% 204
2023
Q3 		$10.6M Sell
75,871
-243
-0.3% -$35.1K 0.23% 91
2023
Q2 		$11M Buy
76,114
+8,792
+13% +$1.24M 0.25% 82
2023
Q1 		$9.36M Sell
67,322
-15,605
-19% -$2.2M 0.25% 85
2022
Q4 		$12.1M Sell
82,927
-5,363
-6% -$778K 0.31% 67
2022
Q3 		$11.6M Buy
88,290
+6,205
+8% +$870K 0.32% 67
2022
Q2 		$11.2M Sell
82,085
-2,319
-3% -$341K 0.28% 75
2022
Q1 		$14.2M Buy
84,404
+25,663
+44% +$4.22M 0.32% 68
2021
Q4 		$10.7M Buy
58,741
+577
+1% +$106K 0.24% 89
2021
Q3 		$10.2M Sell
58,164
-1,141
-2% -$203K 0.26% 77
2021
Q2 		$10.3M Sell
59,305
-10,977
-16% -$1.86M 0.26% 75
2021
Q1 		$11.3M Buy
70,282
+2,981
+4% +$493K 0.31% 65
2020
Q4 		$10.9M Sell
67,301
-5,364
-7% -$822K 0.32% 62
2020
Q3 		$10.7M Sell
72,665
-7,208
-9% -$1.03M 0.35% 60
2020
Q2 		$10.5M Sell
79,873
-901
-1% -$109K 0.37% 55
2020
Q1 		$8.6M Sell
80,774
-1,142
-1% -$141K 0.39% 53
2019
Q4 		$10.3M Buy
81,916
+1,119
+1% +$136K 0.4% 46
2019
Q3 		$9.63M Sell
80,797
-49,718
-38% -$5.99M 0.42% 45
2019
Q2 		$15.5M Buy
130,515
+12,934
+11% +$1.48M 0.67% 21
2019
Q1 		$13.2M Sell
117,581
-15,952
-12% -$1.71M 0.59% 27
2018
Q4 		$13.4M Sell
133,533
-57,032
-30% -$6.11M 0.69% 22
2018
Q3 		$22.7M Buy
190,565
+9,440
+5% +$1.09M 1.01% 13
2018
Q2 		$19.9M Sell
181,125
-809
-0.4% -$88.6K 0.89% 18
2018
Q1 		$19.3M Buy
181,934
+6,728
+4% +$733K 0.81% 20
2017
Q4 		$18.1M Sell
175,206
-23,146
-12% -$2.33M 0.81% 20
2017
Q3 		$19M Sell
198,352
-25,998
-12% -$2.41M 0.9% 19
2017
Q2 		$19.9M Sell
224,350
-27,808
-11% -$2.41M 1.03% 14
2017
Q1 		$20.8M Buy
252,158
+14,537
+6% +$1.16M 1.18% 13
2016
Q4 		$18M Buy
237,621
+535
+0.2% +$40.6K 1.12% 16
2016
Q3 		$18.3M Buy
237,086
+110,301
+87% +$8.56M 1.24% 17
2016
Q2 		$9.69M Buy
126,785
+111,212
+714% +$8.23M 0.72% 30
2016
Q1 		$1.14M Buy
+15,573
New +$1.09M 0.1% 171

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 $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Stratos Wealth Partners reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.2% in Q1 2026, selling an estimated $63.1K and leaving 11,230 shares worth $2.7M. The position accounts for 0.03% of the portfolio, ranked #480.

Stratos Wealth Partners first reported a position in MTUM in Q1 2016 and has held it in 41 quarters since. The position peaked at $22.7M in Q3 2018. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Stratos Wealth Partners held 11,230 shares of iShares MSCI USA Momentum Factor ETF worth $2.7M as of Q1 2026.
  • Stratos Wealth Partners sold 251 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $63.1K.
  • iShares MSCI USA Momentum Factor ETF made up 0.03% of Stratos Wealth Partners's portfolio in Q1 2026, its #480 holding.
  • Stratos Wealth Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2016 and has held it in 41 quarters since.
  • Stratos Wealth Partners's iShares MSCI USA Momentum Factor ETF position peaked at $22.7M in Q3 2018.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

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