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

WealthBridge Capital 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
Q1 		$396K Sell
1,650
-75
-4% -$18.8K 0.09% 148
2025
Q4 		$432K Sell
1,725
-50
-3% -$12.6K 0.1% 137
2025
Q3 		$455K Hold
1,775
– – 0.11% 134
2025
Q2 		$427K Hold
1,775
– – 0.11% 133
2025
Q1 		$359K Sell
1,775
-10
-0.6% -$2.14K 0.1% 135
2024
Q4 		$369K Buy
1,785
+10
+0.6% +$2.1K 0.1% 129
2024
Q3 		$360K Hold
1,775
– – 0.1% 137
2024
Q2 		$346K Hold
1,775
– – 0.11% 123
2024
Q1 		$333K Sell
1,775
-216
-11% -$37.7K 0.11% 122
2023
Q4 		$312K Sell
1,991
-620
-24% -$91K 0.12% 120
2023
Q3 		$365K Sell
2,611
-1,215
-32% -$175K 0.15% 108
2023
Q2 		$552K Buy
3,826
+1
+0% +$141 0.22% 85
2023
Q1 		$532K Sell
3,825
-1,571
-29% -$222K 0.21% 93
2022
Q4 		$787K Sell
5,396
-648
-11% -$94K 0.33% 67
2022
Q3 		$824K Hold
6,044
– – 0.35% 61
2022
Q2 		$824K Sell
6,044
-512
-8% -$75.2K 0.35% 61
2022
Q1 		$1.1M Sell
6,556
-418
-6% -$68.8K 0.41% 54
2021
Q4 		$1.27M Sell
6,974
-154
-2% -$28.4K 0.47% 49
2021
Q3 		$1.25M Sell
7,128
-464
-6% -$82.5K 0.47% 47
2021
Q2 		$1.32M Sell
7,592
-68
-0.9% -$11.5K 0.48% 47
2021
Q1 		$1.23M Sell
7,660
-262
-3% -$43.3K 0.5% 46
2020
Q4 		$1.28M Buy
7,922
+177
+2% +$27.1K 0.56% 42
2020
Q3 		$1.14M Sell
7,745
-999
-11% -$143K 0.59% 39
2020
Q2 		$1.15M Buy
8,744
+4
+0% +$484 0.65% 36
2020
Q1 		$931K Sell
8,740
-720
-8% -$89K 0.65% 36
2019
Q4 		$1.19M Sell
9,460
-2,309
-20% -$280K 0.77% 33
2019
Q3 		$1.4M Sell
11,769
-196
-2% -$23.6K 1.01% 25
2019
Q2 		$1.2M Sell
11,965
-531
-4% -$60.8K 1.09% 24
2019
Q1 		$1.41M Buy
12,496
+531
+4% +$57.1K 0.89% 24
2018
Q4 		$1.2M Buy
+11,965
New +$1.28M 0.91% 24

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
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

WealthBridge Capital Management's MTUM Position: Q1 2026 in Review

WealthBridge Capital Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 4.3% in Q1 2026, selling an estimated $18.8K and leaving 1,650 shares worth $396K. The position accounts for 0.09% of the portfolio, ranked #148.

WealthBridge Capital Management first reported a position in MTUM in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.41M in Q1 2019. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • WealthBridge Capital Management held 1,650 shares of iShares MSCI USA Momentum Factor ETF worth $396K as of Q1 2026.
  • WealthBridge Capital Management sold 75 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $18.8K.
  • iShares MSCI USA Momentum Factor ETF made up 0.09% of WealthBridge Capital Management's portfolio in Q1 2026, its #148 holding.
  • WealthBridge Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and has held it in 30 quarters since.
  • WealthBridge Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $1.41M in Q1 2019.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on WealthBridge Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.