Cadent Capital Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Cadent Capital Advisors’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	–	Sell	-2,025	Closed	-$486K	–	211
2026 Q1	$486K	Buy	+2,025	New	+$509K	0.13%	106
2022 Q2	–	Sell	-25,081	Closed	-$4.22M	–	138
2022 Q1	$4.22M	Sell	25,081 -1,373	-5%	-$226K	1.92%	21
2021 Q4	$4.81M	Sell	26,454 -1,805	-6%	-$333K	2.13%	17
2021 Q3	$4.96M	Buy	28,259 +124	+0.4%	+$22K	2.21%	16
2021 Q2	$4.88M	Buy	28,135 +787	+3%	+$133K	2.03%	16
2021 Q1	$4.4M	Buy	27,348 +2,466	+10%	+$408K	1.95%	16
2020 Q4	$4.01M	Buy	+24,882	New	+$3.81M	1.98%	20

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

Cadent Capital Advisors's MTUM Position: Q2 2026 in Review

Cadent Capital Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026, closing a stake of 2,025 shares — an estimated $486K sold.

Cadent Capital Advisors first reported a position in MTUM in Q4 2020 and held it in 7 quarters. The position peaked at $4.96M in Q3 2021. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Cadent Capital Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2026 after selling out during the quarter.
Cadent Capital Advisors sold 2,025 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $486K.
Cadent Capital Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and held it in 7 quarters.
Cadent Capital Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $4.96M in Q3 2021.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.