Del-Sette Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Del-Sette Capital Management’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
2025 Q4	–	Sell	-7,663	Closed	-$1.97M	–	59
2025 Q3	$1.97M	Sell	7,663 -11	-0.1%	-$2.69K	1.22%	33
2025 Q2	$1.84M	Buy	+7,674	New	+$1.67M	1.28%	31
2024 Q4	–	Sell	-1,516	Closed	-$307K	–	37
2024 Q3	$307K	Sell	1,516 -358	-19%	-$69.3K	0.24%	32
2024 Q2	$365K	Buy	1,874 +801	+75%	+$149K	0.3%	35
2024 Q1	$201K	Buy	+1,073	New	+$187K	0.17%	39
2022 Q1	–	Sell	-1,107	Closed	-$201K	–	30
2021 Q4	$201K	Buy	+1,107	New	+$204K	0.19%	34

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SOMRS

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

Del-Sette Capital Management's MTUM Position: Q4 2025 in Review

Del-Sette Capital Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2025, closing a stake of 7,663 shares — an estimated $1.97M sold.

Del-Sette Capital Management first reported a position in MTUM in Q4 2021 and held it in 6 quarters. The position peaked at $1.97M in Q3 2025. 1,054 funds tracked by Wall St. Rank hold MTUM as of Q4 2025.

Del-Sette Capital Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2025 after selling out during the quarter.
Del-Sette Capital Management sold 7,663 iShares MSCI USA Momentum Factor ETF shares in Q4 2025, an estimated $1.97M.
Del-Sette Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and held it in 6 quarters.
Del-Sette Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $1.97M in Q3 2025.
1,054 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2025.

Based on Del-Sette Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.