U.S. Capital Wealth Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

U.S. Capital Wealth 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	$1.34M	Sell	5,591 -3,929	-41%	-$987K	0.03%	433
2025 Q4	$2.38M	Sell	9,520 -2,076	-18%	-$521K	0.06%	306
2025 Q3	$2.97M	Buy	11,596 +10,640	+1,113%	+$2.61M	0.08%	248
2025 Q2	$230K	Buy	+956	New	+$209K	0.01%	796
2023 Q1	–	Sell	-2,007	Closed	-$293K	–	1188
2022 Q4	$293K	Buy	+2,007	New	+$291K	0.01%	537
2022 Q1	–	Sell	-1,264	Closed	-$230K	–	737
2021 Q4	$230K	Sell	1,264 -1,154	-48%	-$213K	0.01%	655
2021 Q3	$425K	Buy	+2,418	New	+$430K	0.02%	538

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

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

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

U.S. Capital Wealth Advisors's MTUM Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 41% in Q1 2026, selling an estimated $987K and leaving 5,591 shares worth $1.34M. The position accounts for 0.03% of the portfolio, ranked #433.

U.S. Capital Wealth Advisors first reported a position in MTUM in Q3 2021 and has held it in 7 quarters since. The position peaked at $2.97M in Q3 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

U.S. Capital Wealth Advisors held 5,591 shares of iShares MSCI USA Momentum Factor ETF worth $1.34M as of Q1 2026.
U.S. Capital Wealth Advisors sold 3,929 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $987K.
iShares MSCI USA Momentum Factor ETF made up 0.03% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #433 holding.
U.S. Capital Wealth Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2021 and has held it in 7 quarters since.
U.S. Capital Wealth Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $2.97M in Q3 2025.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.