46 Peaks LLC’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

46 Peaks LLC’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 Q2	$651K	Sell	1,898 -204	-10%	-$60.9K	0.41%	15
2026 Q1	$504K	Sell	2,102 -3	-0.1%	-$754	0.37%	17
2025 Q4	$527K	Buy	+2,105	New	+$528K	0.39%	16

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

46 Peaks LLC's MTUM Position: Q2 2026 in Review

46 Peaks LLC reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 9.7% in Q2 2026, selling an estimated $60.9K and leaving 1,898 shares worth $651K. The position accounts for 0.41% of the portfolio, ranked #15.

46 Peaks LLC first reported a position in MTUM in Q4 2025 and has held it in 3 quarters since. 1,192 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

46 Peaks LLC held 1,898 shares of iShares MSCI USA Momentum Factor ETF worth $651K as of Q2 2026.
46 Peaks LLC sold 204 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $60.9K.
iShares MSCI USA Momentum Factor ETF made up 0.41% of 46 Peaks LLC's portfolio in Q2 2026, its #15 holding.
46 Peaks LLC first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2025 and has held it in 3 quarters since.
1,192 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on 46 Peaks LLC's 13F filing for Q2 2026, filed 4 Aug 2026.