GTS Securities’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

GTS Securities’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	$5.12M	Buy	14,936 +10,445	+233%	+$3.12M	0.11%	107
2026 Q1	$1.08M	Buy	+4,491	New	+$1.13M	0.04%	363
2025 Q2	–	Sell	-13,376	Closed	-$2.7M	–	1479
2025 Q1	$2.7M	Buy	13,376 +2,292	+21%	+$490K	0.12%	131
2024 Q4	$2.29M	Buy	11,084 +4,765	+75%	+$998K	0.11%	140
2024 Q3	$1.28M	Sell	6,319 -403	-6%	-$78K	﹤0.01%	1943
2024 Q2	$1.31M	Buy	6,722 +5,149	+327%	+$961K	﹤0.01%	1829
2024 Q1	$295K	Sell	1,573 -1,097	-41%	-$191K	﹤0.01%	3004
2023 Q4	$419K	Buy	+2,670	New	+$392K	﹤0.01%	2939

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

GTS Securities's MTUM Position: Q2 2026 in Review

GTS Securities increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 233% in Q2 2026, buying an estimated $3.12M and bringing the position to 14,936 shares worth $5.12M. The position accounts for 0.11% of the portfolio, ranked #107.

GTS Securities first reported a position in MTUM in Q4 2023 and has held it in 8 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

GTS Securities held 14,936 shares of iShares MSCI USA Momentum Factor ETF worth $5.12M as of Q2 2026.
GTS Securities bought 10,445 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $3.12M.
iShares MSCI USA Momentum Factor ETF made up 0.11% of GTS Securities's portfolio in Q2 2026, its #107 holding.
GTS Securities first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2023 and has held it in 8 quarters since.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.