Veracity Capital
MTUM icon

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

Veracity Capital’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 		$212K Sell
668
-615
-48% -$190K 0.06% 211
2026
Q2 		$440K Sell
1,283
-281
-18% -$83.9K 0.12% 152
2026
Q1 		$375K Buy
1,564
+24
+2% +$6.03K 0.13% 151
2025
Q4 		$385K Buy
1,540
+443
+40% +$111K 0.11% 176
2025
Q3 		$281K Buy
1,097
+1
+0.1% +$245 0.09% 205
2025
Q2 		$263K Sell
1,096
-131
-11% -$28.6K 0.09% 199
2025
Q1 		$248K Buy
1,227
+31
+3% +$6.62K 0.1% 194
2024
Q4 		$247K Buy
+1,196
New +$251K 0.09% 193
2023
Q2 		– Sell
-1,655
Closed -$230K – 230
2023
Q1 		$230K Sell
1,655
-542
-25% -$76.5K 0.11% 182
2022
Q4 		$321K Buy
2,197
+59
+3% +$8.56K 0.15% 138
2022
Q3 		$280K Sell
2,138
-355
-14% -$49.8K 0.15% 142
2022
Q2 		$340K Sell
2,493
-406
-14% -$59.6K 0.18% 127
2022
Q1 		$488K Sell
2,899
-645
-18% -$106K 0.2% 114
2021
Q4 		$644K Sell
3,544
-149
-4% -$27.5K 0.26% 97
2021
Q3 		$649K Sell
3,693
-804
-18% -$143K 0.28% 91
2021
Q2 		$780K Sell
4,497
-628
-12% -$106K 0.18% 108
2021
Q1 		$824K Buy
5,125
+567
+12% +$93.7K 0.38% 77
2020
Q4 		$735K Sell
4,558
-25,093
-85% -$3.84M 0.38% 84
2020
Q3 		$4.37M Buy
29,651
+25,936
+698% +$3.71M 2.45% 6
2020
Q2 		$487K Sell
3,715
-19,506
-84% -$2.36M 0.28% 100
2020
Q1 		$2.47M Sell
23,221
-55,629
-71% -$6.88M 0.71% 31
2019
Q4 		$9.9M Buy
+78,850
New +$9.6M 2.56% 8

Other funds holding MTUM

Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 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
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
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
Acropolis Investment Management
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
1900 Wealth Management
1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

Veracity Capital's MTUM Position: Q3 2026 in Review

Veracity Capital reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 48% in Q3 2026, selling an estimated $190K and leaving 668 shares worth $212K. The position accounts for 0.06% of the portfolio, ranked #211.

Veracity Capital first reported a position in MTUM in Q4 2019 and has held it in 22 quarters since. The position peaked at $9.9M in Q4 2019. 365 funds tracked by Wall St. Rank hold MTUM as of Q3 2026.

  • Veracity Capital held 668 shares of iShares MSCI USA Momentum Factor ETF worth $212K as of Q3 2026.
  • Veracity Capital sold 615 iShares MSCI USA Momentum Factor ETF shares in Q3 2026, an estimated $190K.
  • iShares MSCI USA Momentum Factor ETF made up 0.06% of Veracity Capital's portfolio in Q3 2026, its #211 holding.
  • Veracity Capital first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 22 quarters since.
  • Veracity Capital's iShares MSCI USA Momentum Factor ETF position peaked at $9.9M in Q4 2019.
  • 365 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2026.

Based on Veracity Capital's 13F filing for Q3 2026, filed 8 Oct 2026.