Belvedere Trading
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Belvedere Trading’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Belvedere Trading’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
2025
Q3 		– Sell
2025
Q2 		$1.01M Sell
2025
Q1 		$1.01M Buy
2024
Q4 		– Hold
2024
Q3 		– Hold
2024
Q2 		– Hold
2021
Q2 		– Sell
2021
Q1 		$530K Sell
2020
Q4 		$710K Buy