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

Inscription 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
2025 Q2	–	Sell	-1,250	Closed	-$234K	–	535
2025 Q1	$234K	Buy	+1,250	New	+$267K	0.04%	291
2024 Q3	–	Sell	-1,250	Closed	-$244K	–	374
2024 Q2	$244K	Hold	1,250	–	–	0.04%	287
2024 Q1	$234K	Buy	+1,250	New	+$218K	0.04%	291
2022 Q4	–	Sell	-5,101	Closed	-$669K	–	205
2022 Q3	$669K	Sell	5,101 -5,521	-52%	-$774K	0.19%	88
2022 Q2	$1.45M	Hold	10,622	–	–	0.26%	74
2022 Q1	$1.79M	Hold	10,622	–	–	0.51%	50
2021 Q4	$1.93M	Buy	10,622 +82	+0.8%	+$15.1K	0.53%	49
2021 Q3	$1.85M	Buy	+10,540	New	+$1.87M	0.58%	46
2021 Q2	–	Sell	-11,586	Closed	-$1.86M	–	365
2021 Q1	$1.86M	Buy	+11,586	New	+$1.92M	0.64%	46
2019 Q1	–	Sell	-19,692	Closed	-$1.97M	–	278
2018 Q4	$1.97M	Buy	+19,692	New	+$2.11M	1.1%	18

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

Inscription Capital's MTUM Position: Q2 2025 in Review

Inscription Capital sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2025, closing a stake of 1,250 shares — an estimated $234K sold.

Inscription Capital first reported a position in MTUM in Q4 2018 and held it in 10 quarters. The position peaked at $1.97M in Q4 2018. 955 funds tracked by Wall St. Rank hold MTUM as of Q2 2025.

Inscription Capital reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2025 after selling out during the quarter.
Inscription Capital sold 1,250 iShares MSCI USA Momentum Factor ETF shares in Q2 2025, an estimated $234K.
Inscription Capital first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and held it in 10 quarters.
Inscription Capital's iShares MSCI USA Momentum Factor ETF position peaked at $1.97M in Q4 2018.
955 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2025.

Based on Inscription Capital's 13F filing for Q2 2025, filed 12 Aug 2025.