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Transcend Capital Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Transcend Capital 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 		$1.04M Buy
4,337
+267
+7% +$67.1K 0.08% 226
2025
Q4 		$1.02M Buy
4,070
+802
+25% +$201K 0.08% 223
2025
Q3 		$838K Buy
3,268
+456
+16% +$112K 0.06% 277
2025
Q2 		$676K Buy
2,812
+315
+13% +$68.7K 0.05% 292
2025
Q1 		$505K Buy
2,497
+46
+2% +$9.83K 0.04% 355
2024
Q4 		$507K Buy
+2,451
New +$514K 0.04% 345
2023
Q1 		– Sell
-4,480
Closed -$654K – 515
2022
Q4 		$654K Buy
+4,480
New +$650K 0.07% 252
2021
Q3 		– Sell
-2,206
Closed -$386K – 499
2021
Q2 		$386K Buy
2,206
+700
+46% +$119K 0.06% 227
2021
Q1 		$241K Buy
+1,506
New +$249K 0.03% 351
2020
Q2 		– Sell
-9,015
Closed -$960K – 169
2020
Q1 		$960K Buy
+9,015
New +$1.11M 0.29% 98

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

Transcend Capital Advisors's MTUM Position: Q1 2026 in Review

Transcend Capital Advisors increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 6.6% in Q1 2026, buying an estimated $67.1K and bringing the position to 4,337 shares worth $1.04M. The position accounts for 0.08% of the portfolio, ranked #226.

Transcend Capital Advisors first reported a position in MTUM in Q1 2020 and has held it in 10 quarters since. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Transcend Capital Advisors held 4,337 shares of iShares MSCI USA Momentum Factor ETF worth $1.04M as of Q1 2026.
  • Transcend Capital Advisors bought 267 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $67.1K.
  • iShares MSCI USA Momentum Factor ETF made up 0.08% of Transcend Capital Advisors's portfolio in Q1 2026, its #226 holding.
  • Transcend Capital Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2020 and has held it in 10 quarters since.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.