Hexagon Capital Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Hexagon Capital Partners’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 Q2	–	Sell	-250	Closed	-$50.5K	–	1099
2025 Q1	$50.5K	Hold	250	–	–	0.01%	467
2024 Q4	$51.7K	Sell	250 -60	-19%	-$12.6K	0.01%	464
2024 Q3	$62.9K	Hold	310	–	–	0.01%	404
2024 Q2	$60.4K	Sell	310 -30	-9%	-$5.6K	0.01%	399
2024 Q1	$63.7K	Hold	340	–	–	0.01%	381
2023 Q4	$53.3K	Sell	340 -5	-1%	-$734	0.01%	398
2023 Q3	$48.2K	Hold	345	–	–	0.01%	373
2023 Q2	$49.8K	Hold	345	–	–	0.01%	366
2023 Q1	$48K	Sell	345 -54	-14%	-$7.62K	0.01%	364
2022 Q4	$58.2K	Sell	399 -53	-12%	-$7.69K	0.02%	328
2022 Q3	$59K	Hold	452	–	–	0.02%	343
2022 Q2	$62K	Buy	452 +287	+174%	+$42.1K	0.02%	330
2022 Q1	$28K	Hold	165	–	–	0.01%	451
2021 Q4	$30K	Hold	165	–	–	0.01%	435
2021 Q3	$29K	Hold	165	–	–	0.01%	420
2021 Q2	$29K	Hold	165	–	–	0.01%	395
2021 Q1	$26K	Sell	165 -13	-7%	-$2.15K	0.01%	387
2020 Q4	$28K	Hold	178	–	–	0.01%	341
2020 Q3	$25K	Buy	+178	New	+$25.4K	0.01%	330

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BTI

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

Hexagon Capital Partners's MTUM Position: Q2 2025 in Review

Hexagon Capital Partners sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2025, closing a stake of 250 shares — an estimated $50.5K sold.

Hexagon Capital Partners first reported a position in MTUM in Q3 2020 and held it in 19 quarters. The position peaked at $63.7K in Q1 2024. 955 funds tracked by Wall St. Rank hold MTUM as of Q2 2025.

Hexagon Capital Partners reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2025 after selling out during the quarter.
Hexagon Capital Partners sold 250 iShares MSCI USA Momentum Factor ETF shares in Q2 2025, an estimated $50.5K.
Hexagon Capital Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2020 and held it in 19 quarters.
Hexagon Capital Partners's iShares MSCI USA Momentum Factor ETF position peaked at $63.7K in Q1 2024.
955 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.