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
2026 Q1	$24K	Sell	100 -300	-75%	-$75.4K	﹤0.01%	625
2025 Q4	$100K	Buy	+400	New	+$100K	﹤0.01%	573
2025 Q3	–	Sell	-10,000	Closed	-$2.4M	–	1051
2025 Q2	$2.4M	Sell	10,000 -3,200	-24%	-$698K	﹤0.01%	88
2025 Q1	$2.67M	Buy	13,200 +11,700	+780%	+$2.5M	﹤0.01%	67
2024 Q4	$310K	Buy	1,500 +1,400	+1,400%	+$293K	﹤0.01%	323
2024 Q3	$20.3K	Buy	+100	New	+$19.4K	﹤0.01%	598
2021 Q2	–	Sell	-20,200	Closed	-$3.25M	–	401
2021 Q1	$3.25M	Sell	20,200 -2,800	-12%	-$463K	0.27%	18
2020 Q4	$3.71M	Buy	+23,000	New	+$3.52M	0.14%	17

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

BTI

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

Belvedere Trading's MTUM Position: Q1 2026 in Review

Belvedere Trading increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 13% in Q1 2026, buying an estimated $113K and bringing the position to 4,036 shares worth $969K. The position accounts for ﹤0.01% of the portfolio, ranked #159.

Belvedere Trading first reported a position in MTUM in Q4 2020 and has held it in 6 quarters since. The position peaked at $1.01M in Q2 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

Belvedere Trading held 4,036 shares of iShares MSCI USA Momentum Factor ETF worth $969K as of Q1 2026.
Belvedere Trading bought 451 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $113K.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Belvedere Trading's portfolio in Q1 2026, its #159 holding.
Belvedere Trading first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and has held it in 6 quarters since.
Belvedere Trading's iShares MSCI USA Momentum Factor ETF position peaked at $1.01M in Q2 2025.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.