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

Jackson Hole 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
2026 Q1	$5.04K	Hold	21	–	–	﹤0.01%	299
2025 Q4	$5.26K	Hold	21	–	–	﹤0.01%	295
2025 Q3	$5.38K	Hold	21	–	–	﹤0.01%	290
2025 Q2	$5.05K	Hold	21	–	–	﹤0.01%	269
2025 Q1	$4.25K	Hold	21	–	–	﹤0.01%	267
2024 Q4	$4.34K	Hold	21	–	–	﹤0.01%	264
2024 Q3	$4.26K	Hold	21	–	–	﹤0.01%	258
2024 Q2	$4.09K	Hold	21	–	–	﹤0.01%	263
2024 Q1	$3.93K	Hold	21	–	–	﹤0.01%	262
2023 Q4	$3.29K	Hold	21	–	–	﹤0.01%	265
2023 Q3	$2.93K	Hold	21	–	–	﹤0.01%	253
2023 Q2	$3.03K	Hold	21	–	–	﹤0.01%	267
2023 Q1	$2.92K	Sell	21 -24	-53%	-$3.39K	﹤0.01%	288
2022 Q4	$6.57K	Hold	45	–	–	﹤0.01%	247
2022 Q3	$6K	Hold	45	–	–	﹤0.01%	249
2022 Q2	$6K	Hold	45	–	–	﹤0.01%	226
2022 Q1	$8K	Hold	45	–	–	﹤0.01%	233
2021 Q4	$8K	Hold	45	–	–	﹤0.01%	220
2021 Q3	$8K	Hold	45	–	–	﹤0.01%	231
2021 Q2	$8K	Hold	45	–	–	﹤0.01%	230
2021 Q1	$7K	Buy	+45	New	+$7.44K	﹤0.01%	231

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $5.72T AUM 30.48% 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

Jackson Hole Capital Partners's MTUM Position: Q1 2026 in Review

Jackson Hole Capital Partners held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q1 2026 at 21 shares worth $5.04K. The position accounts for ﹤0.01% of the portfolio, ranked #299.

Jackson Hole Capital Partners first reported a position in MTUM in Q1 2021 and has held it in 21 quarters since. The position peaked at $8K in Q1 2022. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

Jackson Hole Capital Partners held 21 shares of iShares MSCI USA Momentum Factor ETF worth $5.04K as of Q1 2026.
Jackson Hole Capital Partners left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Jackson Hole Capital Partners's portfolio in Q1 2026, its #299 holding.
Jackson Hole Capital Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and has held it in 21 quarters since.
Jackson Hole Capital Partners's iShares MSCI USA Momentum Factor ETF position peaked at $8K in Q1 2022.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.