Trinity Wealth Management
MTUM icon

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

Trinity 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
Q3 		$18.8M Sell
59,370
-30,374
-34% -$9.38M 5.97% 3
2026
Q2 		$30.8M Buy
89,744
+19,536
+28% +$5.83M 9.76% 2
2026
Q1 		$16.8M Sell
70,208
-141
-0.2% -$35.4K 6.19% 6
2025
Q4 		$17.6M Sell
70,349
-45
-0.1% -$11.3K 6.49% 5
2025
Q3 		$18.1M Sell
70,394
-27,166
-28% -$6.65M 6.77% 4
2025
Q2 		$23.4M Buy
97,560
+11,043
+13% +$2.41M 9.31% 2
2025
Q1 		$17.5M Buy
86,517
+5,849
+7% +$1.25M 7.98% 2
2024
Q4 		$16.7M Sell
80,668
-80
-0.1% -$16.8K 7.55% 4
2024
Q3 		$16.4M Sell
80,748
-4,369
-5% -$846K 7.51% 4
2024
Q2 		$16.6M Sell
85,117
-212
-0.2% -$39.6K 8.27% 3
2024
Q1 		$16M Sell
85,329
-666
-0.8% -$116K 8.25% 2
2023
Q4 		$13.5M Sell
85,995
-2,357
-3% -$346K 8.08% 5
2023
Q3 		$12.3M Buy
88,352
+277
+0.3% +$40K 7.65% 5
2023
Q2 		$12.7M Buy
88,075
+6,456
+8% +$908K 7.76% 5
2023
Q1 		$11.3M Buy
81,619
+2,841
+4% +$401K 7.45% 5
2022
Q4 		$11.5M Sell
78,778
-5,820
-7% -$844K 8.18% 4
2022
Q3 		$11.1M Buy
84,598
+3,212
+4% +$450K 8.89% 3
2022
Q2 		$11.1M Buy
81,386
+6,224
+8% +$914K 8.66% 4
2022
Q1 		$12.6M Buy
75,162
+3,853
+5% +$634K 8.89% 4
2021
Q4 		$13M Buy
71,309
+1,970
+3% +$363K 8.92% 5
2021
Q3 		$12.2M Buy
69,339
+1,700
+3% +$302K 9.21% 2
2021
Q2 		$11.7M Buy
67,639
+3,409
+5% +$577K 9.17% 4
2021
Q1 		$10.3M Buy
64,230
+6,835
+12% +$1.13M 8.96% 6
2020
Q4 		$9.26M Buy
+57,395
New +$8.79M 8.41% 7
2020
Q2 		$6.7M Sell
51,147
-16,291
-24% -$1.97M 9.33% 3
2020
Q1 		$7.18M Sell
67,438
-19,457
-22% -$2.4M 9.4% 5
2019
Q4 		$10.9M Buy
+86,895
New +$10.5M 10.96% 3

Other funds holding MTUM

State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Symmetry Partners
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return
High Probability Advisors
High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Armbruster Capital Management
Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Trinity Wealth Management's MTUM Position: Q3 2026 in Review

Trinity Wealth Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 34% in Q3 2026, selling an estimated $9.38M and leaving 59,370 shares worth $18.8M. The position accounts for 5.97% of the portfolio, ranked #3.

Trinity Wealth Management first reported a position in MTUM in Q4 2019 and has held it in 27 quarters since. The position peaked at $30.8M in Q2 2026. 471 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

  • Trinity Wealth Management held 59,370 shares of iShares MSCI USA Momentum Factor ETF worth $18.8M as of Q3 2026.
  • Trinity Wealth Management sold 30,374 iShares MSCI USA Momentum Factor ETF shares in Q3 2026, an estimated $9.38M.
  • iShares MSCI USA Momentum Factor ETF made up 5.97% of Trinity Wealth Management's portfolio in Q3 2026, its #3 holding.
  • Trinity Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • Trinity Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $30.8M in Q2 2026.
  • 471 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on Trinity Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.