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

Wealth Alliance’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	$7.15M	Sell	29,794 -1,733	-5%	-$435K	0.71%	26
2025 Q4	$7.89M	Buy	31,527 +10,718	+52%	+$2.69M	0.77%	25
2025 Q3	$5.34M	Buy	20,809 +2,333	+13%	+$571K	0.55%	32
2025 Q2	$4.44M	Buy	18,476 +757	+4%	+$165K	0.5%	36
2025 Q1	$3.58M	Sell	17,719 -4,154	-19%	-$888K	0.43%	44
2024 Q4	$4.53M	Buy	+21,873	New	+$4.58M	0.54%	27
2023 Q2	–	Sell	-2,194	Closed	-$305K	–	524
2023 Q1	$305K	Sell	2,194 -14,144	-87%	-$2M	0.05%	356
2022 Q4	$2.38M	Buy	+16,338	New	+$2.37M	0.42%	41
2021 Q3	–	Sell	-4,916	Closed	-$853K	–	441
2021 Q2	$853K	Buy	4,916 +2,576	+110%	+$436K	0.2%	120
2021 Q1	$376K	Buy	+2,340	New	+$387K	0.11%	236

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

Wealth Alliance's MTUM Position: Q1 2026 in Review

Wealth Alliance reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 5.5% in Q1 2026, selling an estimated $435K and leaving 29,794 shares worth $7.15M. The position accounts for 0.71% of the portfolio, ranked #26.

Wealth Alliance first reported a position in MTUM in Q1 2021 and has held it in 10 quarters since. The position peaked at $7.89M in Q4 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

Wealth Alliance held 29,794 shares of iShares MSCI USA Momentum Factor ETF worth $7.15M as of Q1 2026.
Wealth Alliance sold 1,733 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $435K.
iShares MSCI USA Momentum Factor ETF made up 0.71% of Wealth Alliance's portfolio in Q1 2026, its #26 holding.
Wealth Alliance first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and has held it in 10 quarters since.
Wealth Alliance's iShares MSCI USA Momentum Factor ETF position peaked at $7.89M in Q4 2025.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.