How many shares of MTUM does NewEdge Advisors, LLC own?

As of 2026-Q1, NewEdge Advisors, LLC holds 398,773 shares of MTUM (ISHARES TR).

What is NewEdge Advisors, LLC's MTUM position worth?

As of 2026-Q1, NewEdge Advisors, LLC's MTUM position is worth $95.7M.

In 2026-Q1, NewEdge Advisors, LLC increased their MTUM position (+6.0% change in shares).

Based on available 13F filings, NewEdge Advisors, LLC first reported a position in MTUM in 2018-Q4. They have held the position across 30 quarters.

Position history for NewEdge Advisors, LLC's holdings in ISHARES TR

Current Value

$95.7M

Current Shares

398,773

Total Value Change

+$89.9M

Total Shares Change

+341,103

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Increased	398,773	+6.0%	$95.7M	0.3%	$247.01	38
2025-Q4	Increased	376,094	+70.8%	$94.1M	0.3%	$252.79	53
2025-Q3	Increased	220,151	+3.6%	$56.5M	0.3%	$254.95	36
2025-Q2	Decreased	212,431	-1.2%	$51.1M	0.3%	$236.51	0
2025-Q1	Increased	214,996	+18.2%	$43.5M	0.3%	$199.43	41
2024-Q4	Increased	181,940	+883.3%	$37.6M	0.2%	$205.88	56
2024-Q3	Decreased	18,503	-29.8%	$3.8M	0.0%	$199.30	0
2024-Q2	Increased	26,354	+79.0%	$5.1M	0.0%	$191.90	41
2024-Q1	Increased	14,721	+119.0%	$2.8M	0.0%	$184.31	42
2023-Q4	Decreased	6,723	-22.1%	$1.1M	0.0%	$154.21	0
2023-Q3	Decreased	8,628	-52.3%	$1.2M	0.0%	$137.00	0
2023-Q2	Decreased	18,086	-18.6%	$2.6M	0.0%	$139.29	0
2023-Q1	Decreased	22,213	-65.4%	$3.1M	0.0%	$134.35	0
2022-Q4	Increased	64,278	+1231.6%	$1.5M	0.0%	$141.29	41
2022-Q3	Increased	4,827	+0.4%	$634,000	0.0%	$127.82	24
2022-Q2	New	4,807	-	$655,000	0.0%	$130.66	34
2022-Q1	Exited	0	-100.0%	$0	0.0%	$162.68	0
2021-Q4	Increased	11,220	+25.7%	$2M	0.0%	$173.38	32
2021-Q3	Decreased	8,925	-90.3%	$1.6M	0.0%	$168.37	0
2021-Q2	Increased	91,587	+11.0%	$15.9M	0.4%	$163.84	37
2021-Q1	Increased	82,495	+130.2%	$13.3M	0.4%	$149.06	54
2020-Q4	Increased	35,835	+65.3%	$5.8M	0.2%	$152.34	47
2020-Q3	Increased	21,679	+126.4%	$3.2M	0.1%	$137.71	51
2020-Q2	Increased	9,577	+238.8%	$1.3M	0.0%	$120.90	41
2020-Q1	Decreased	2,827	-47.1%	$301,000	0.0%	$103.17	0
2019-Q4	Decreased	5,342	-85.7%	$670,000	0.0%	$117.17	0
2019-Q3	Increased	37,419	+25.6%	$4.5M	0.2%	$110.40	39
2019-Q2	Decreased	29,796	-4.0%	$3.5M	0.2%	$110.07	0
2019-Q1	Decreased	31,054	-46.1%	$3.5M	0.2%	$103.72	0
2018-Q4	New	57,670	-	$5.8M	0.4%	$91.05	45