MTUM

Ishares Msci USA Momentum FaETF
UnclassifiedUSCUSIP 46432F396◍ Confluence graph
Tracked 13F Holders
1101
-24 QoQ
13F Value (tracked)
$19.2B
13F Moves · latest Q
21 added
15 trimmed
Recent Filings
0

Who owns MTUM?

1101 tracked 13F filers

1101 tracked 13F filers disclose a position in MTUM as of the latest SEC 13F filings, a combined $19.2B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

3 source-reported value rows are withheld because the reported units do not agree with same-security peers. Share counts remain visible and unchanged.
#FundPosition valueSharesLast moveAs ofHistory
1ENVESTNET ASSET MANAGEMENT INC
$2.0B
8.5M
+7.5%
Added · +588K sh
Q1 2026
2MERCER GLOBAL ADVISORS INC /ADV
$2.0B
8.4M
+7.2%
Added · +564K sh
Q1 2026
3FMR LLC
$1.3B
5.5M
+15%
Added · +726K sh
Q1 2026
4LPL Financial LLC
$807.9M
3.4M
+2.3%
Added · +75K sh
Q1 2026
5RAYMOND JAMES FINANCIAL INC
$787.4M
3.3M
+2.0%
Added · +65K sh
Q1 2026
6MORGAN STANLEY
$739.7M
3.1M
+8.0%
Added · +227K sh
Q1 2026
7BlackRock, Inc.
$389.6M
1.6M
+1.7%
Added · +27K sh
Q1 2026
8Blue Trust, Inc.
$483.3M
1.4M
+11%
Added · +135K sh
Q2 2026
9AMERIPRISE FINANCIAL INC
$328.2M
1.4M
−0.6%
Reduced · −8K sh
Q1 2026
10STATE OF MICHIGAN RETIREMENT SYSTEM
$321.6M
1.3M
+4.1%
Added · +53K sh
Q1 2026
11Cerity Partners LLC
$283.9M
1.2M
+2.3%
Added · +27K sh
Q1 2026
12BANK OF AMERICA CORP /DE/
$280.7M
1.2M
−7.1%
Reduced · −89K sh
Q1 2026
13CWM, LLC
$275.8M
1.1M
+0.7%
Added · +8K sh
Q1 2026
14JPMORGAN CHASE & CO
$264.0M
1.1M
−0.6%
Reduced · −7K sh
Q1 2026
15ASSETMARK, INC
$391.0M
1.1M
−2.9%
Reduced · −34K sh
Q2 2026
16Corient Private Wealth LLC
$233.6M
974K
+9.2%
Added · +82K sh
Q1 2026
17Empirical Financial Services, LLC d.b.a. Empirical Wealth Ma
$319.4M
932K
−3.0%
Reduced · −29K sh
Q2 2026
18WELLS FARGO & COMPANY/MN
$202.8M
845K
~0%
Added · +399 sh
Q1 2026
19MML INVESTORS SERVICES, LLC
$284.6M
830K
+33%
Added · +204K sh
Q2 2026
20UBS Group AG
$169.9M
708K
−8.5%
Reduced · −66K sh
Q1 2026
21Orgel Wealth Management, LLC
$230.6M
673K
−1.6%
Reduced · −11K sh
Q2 2026
22Cetera Investment Advisers
$146.8M
612K
+0.7%
Added · +4K sh
Q1 2026
23WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$195.5M
608K
−1.1%
Reduced · −7K sh
Q2 2026
24Envestnet Portfolio Solutions, Inc.
$188.1M
549K
−22%
Reduced · −158K sh
Q2 2026
25ROYAL BANK OF CANADA
$121.8M
508K
+5.6%
Added · +27K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is MTUM being bought or sold by institutions?

Last quarter, 4 funds opened a new position in MTUM and 17 added to an existing one, while 15 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
4
funds
Added
17
funds
Reduced
15
funds
Exited
0
funds

Funds that own MTUM also own

CompanyCo-held byCombined value
NVIDIA CORPNVDA641 funds$143.6B
APPLE INCAAPL641 funds$121.2B
MICROSOFT CORPMSFT634 funds$105.4B
AMAZON.COM INCAMZN625 funds$79.6B
ALPHABET INC-CL AGOOGL621 funds$64.6B
ALPHABET INC-CL CGOOG602 funds$47.4B
JPMORGAN CHASE & COJPM596 funds$32.1B
SS SPDR S&P 500 ETF TRUST-USSPY596 funds$26.5B
BROADCOM INCAVGO587 funds$56.6B
BERKSHIRE HATHAWAY INC-CL BBRK/B586 funds$19.6B
META PLATFORMS INC-CLASS AMETA583 funds$41.1B
INVESCO QQQ TRUST SERIES 1QQQ583 funds$14.7B

Ranked by how many of MTUM's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

901 funds+433 since Q3 2024
0463925Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $6.7B · 3 values withheld

Share classes

Class13F holdersValue held
IEFAmc2220 funds$146.8B
QUALmc1517 funds$38.9B
MTUMthis pagemc1101 funds$19.2B
IXUScs958 funds$41.9B
VLUEmc562 funds$8.1B
ISTBmc366 funds$2.7B
SIZEUIT EXCHANGE TRADED69 funds$341.1M
IYLDmc49 funds$31.3M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in MTUM

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/MTUM/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for MTUM.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for MTUM. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.