Canandaigua National Trust of Florida’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Canandaigua National Trust of Florida’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	–	Sell	-1,059	Closed	-$265K	–	127
2025 Q4	$265K	Buy	+1,059	New	+$266K	0.17%	110
2025 Q3	–	Sell	-1,214	Closed	-$292K	–	120
2025 Q2	$292K	Buy	+1,214	New	+$265K	0.21%	103
2025 Q1	–	Sell	-1,512	Closed	-$313K	–	120
2024 Q4	$313K	Buy	+1,512	New	+$317K	0.24%	93

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $445B AUM 25.58% 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 $6.73T AUM 46.02% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

BTI

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

Canandaigua National Trust of Florida's MTUM Position: Q1 2026 in Review

Canandaigua National Trust of Florida sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2026, closing a stake of 1,059 shares — an estimated $265K sold.

Canandaigua National Trust of Florida first reported a position in MTUM in Q4 2024 and held it in 3 quarters. The position peaked at $313K in Q4 2024. 1,055 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

Canandaigua National Trust of Florida reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2026 after selling out during the quarter.
Canandaigua National Trust of Florida sold 1,059 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $265K.
Canandaigua National Trust of Florida first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and held it in 3 quarters.
Canandaigua National Trust of Florida's iShares MSCI USA Momentum Factor ETF position peaked at $313K in Q4 2024.
1,055 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Canandaigua National Trust of Florida's 13F filing for Q1 2026, filed 8 Apr 2026.