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Caldwell Sutter Capital’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Caldwell Sutter Capital’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
-4
Closed -$960 – 942
2026
Q1 		$960 Hold
4
– – ﹤0.01% 816
2025
Q4 		$1K Buy
+4
New +$1K ﹤0.01% 808

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
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

Caldwell Sutter Capital's MTUM Position: Q2 2026 in Review

Caldwell Sutter Capital sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026, closing a stake of 4 shares — an estimated $960 sold.

Caldwell Sutter Capital first reported a position in MTUM in Q4 2025 and held it in 2 quarters. The position peaked at $1K in Q4 2025. 1,205 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Caldwell Sutter Capital reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Caldwell Sutter Capital sold 4 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $960.
  • Caldwell Sutter Capital first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2025 and held it in 2 quarters.
  • Caldwell Sutter Capital's iShares MSCI USA Momentum Factor ETF position peaked at $1K in Q4 2025.
  • 1,205 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.