Tucker Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Tucker Asset 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
2025 Q4	$9.01K	Buy	+36	New	+$9.04K	﹤0.01%	595
2025 Q2	–	Sell	-77	Closed	-$15.6K	–	328
2025 Q1	$15.6K	Sell	77 -9	-10%	-$1.92K	0.01%	212
2024 Q4	$17.8K	Buy	86 +77	+856%	+$16.1K	﹤0.01%	594
2024 Q3	$1.82K	Sell	9 -345	-97%	-$66.8K	﹤0.01%	1190
2024 Q2	$69K	Buy	354 +345	+3,833%	+$64.4K	0.02%	332
2024 Q1	$1.69K	Hold	9	–	–	﹤0.01%	1348
2023 Q4	$1.41K	Hold	9	–	–	﹤0.01%	1203
2023 Q3	$1.26K	Hold	9	–	–	﹤0.01%	1129
2023 Q2	$1.3K	Sell	9 -21	-70%	-$2.95K	﹤0.01%	928
2023 Q1	$4.17K	Buy	30 +21	+233%	+$2.96K	﹤0.01%	743
2022 Q4	$1.31K	Sell	9 -370	-98%	-$53.7K	﹤0.01%	612
2022 Q3	$56K	Buy	379 +368	+3,345%	+$51.6K	0.02%	124
2022 Q2	$1.5K	Buy	11 +2	+22%	+$294	﹤0.01%	480
2022 Q1	$1.51K	Hold	9	–	–	﹤0.01%	458
2021 Q4	$1.64K	Hold	9	–	–	﹤0.01%	373
2021 Q3	$1.72K	Hold	9	–	–	﹤0.01%	296
2021 Q2	$1.56K	Hold	9	–	–	﹤0.01%	279
2021 Q1	$1.45K	Buy	+9	New	+$1.49K	﹤0.01%	270

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tucker Asset Management's MTUM Position: Q4 2025 in Review

Tucker Asset Management opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2025: 36 shares worth $9.01K. The stake represents ﹤0.01% of the portfolio and ranks #595 among its holdings. This is a return to the name: Tucker Asset Management previously reported a position in MTUM as recently as Q1 2025.

Tucker Asset Management first reported a position in MTUM in Q1 2021 and has held it in 18 quarters since. The position peaked at $69K in Q2 2024. 1,049 funds tracked by Wall St. Rank hold MTUM as of Q4 2025.

Tucker Asset Management held 36 shares of iShares MSCI USA Momentum Factor ETF worth $9.01K as of Q4 2025.
iShares MSCI USA Momentum Factor ETF was a new Tucker Asset Management position in Q4 2025.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Tucker Asset Management's portfolio in Q4 2025, its #595 holding.
Tucker Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and has held it in 18 quarters since.
Tucker Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $69K in Q2 2024.
1,049 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.