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TCFG Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

TCFG Wealth Management’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 		$645K Sell
2,688
-2
-0.1% -$503 0.24% 100
2025
Q4 		$673K Buy
2,690
+1,157
+75% +$290K 0.26% 99
2025
Q3 		$393K Hold
1,533
– – 0.15% 164
2025
Q2 		$368K Buy
1,533
+100
+7% +$21.8K 0.17% 165
2025
Q1 		$290K Buy
1,433
+227
+19% +$48.5K 0.15% 173
2024
Q4 		$250K Hold
1,206
– – 0.13% 184
2024
Q3 		$245K Buy
+1,206
New +$234K 0.12% 183

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
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
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

TCFG Wealth Management's MTUM Position: Q1 2026 in Review

TCFG Wealth Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.07% in Q1 2026, selling an estimated $503 and leaving 2,688 shares worth $645K. The position accounts for 0.24% of the portfolio, ranked #100.

TCFG Wealth Management first reported a position in MTUM in Q3 2024 and has held it in 7 quarters since. The position peaked at $673K in Q4 2025. 1,057 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • TCFG Wealth Management held 2,688 shares of iShares MSCI USA Momentum Factor ETF worth $645K as of Q1 2026.
  • TCFG Wealth Management sold 2 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $503.
  • iShares MSCI USA Momentum Factor ETF made up 0.24% of TCFG Wealth Management's portfolio in Q1 2026, its #100 holding.
  • TCFG Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2024 and has held it in 7 quarters since.
  • TCFG Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $673K in Q4 2025.
  • 1,057 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.