MTUM — ISHARES TR

Ownership history in Trinity Wealth Management, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which Trinity Wealth Management, LLC reported a position in ISHARES TR (MTUM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
10.96% (2019 Q4)
Avg. % of fund
8.42%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 70,349 -45 -0.1% 6.49% $17.6M $250.31
2025 Q3 REDUCED 70,394 -27,166 -27.8% 6.77% $18.1M $255.76
2025 Q2 ADDED 97,560 +11,043 +12.8% 9.31% $23.4M $239.10
2025 Q1 ADDED 86,517 +5,849 +7.3% 7.98% $17.5M $200.69
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MTUM price (monthly, adj. close)

Other funds also holding MTUM

As of 2025 Q4 — sorted by position size

AdvisorShares Investments LLC 3Y 12.49% Stonehearth Capital Management, LLC 3Y 7Y 11.73% Forefront Analytics, LLC 3Y 7Y 11.19% High Probability Advisors, LLC 10.74% Armbruster Capital Management, Inc. 3Y 7Y 8.92% Audent Global Asset Management, LLC 3Y 8.78% Sanchez Wealth Management Group 3Y 7Y 8.11% POM Investment Strategies, LLC 7.48% Meredith Wealth Planning 3Y 6.34% Symmetry Partners, LLC 3Y 7Y 6.17%
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