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 Q2	$19.8M	Buy	57,700 +57,600	+57,600%	+$17.2M	0.02%	58
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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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

Belvedere Trading's MTUM Position: Q2 2026 in Review

Belvedere Trading reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 9.7% in Q2 2026, selling an estimated $117K and leaving 3,643 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #193.

Belvedere Trading first reported a position in MTUM in Q4 2020 and has held it in 7 quarters since. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Belvedere Trading held 3,643 shares of iShares MSCI USA Momentum Factor ETF worth $1.25M as of Q2 2026.
Belvedere Trading sold 393 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $117K.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Belvedere Trading's portfolio in Q2 2026, its #193 holding.
Belvedere Trading first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and has held it in 7 quarters since.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Belvedere Trading's 13F filing for Q2 2026, filed 31 Jul 2026.