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

Kathmere 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
2026
Q2 		$62.2M Buy
181,563
+755
+0.4% +$225K 3.29% 3
2026
Q1 		$43.4M Buy
180,808
+4,911
+3% +$1.23M 2.67% 5
2025
Q4 		$44M Buy
175,897
+5,057
+3% +$1.27M 2.96% 5
2025
Q3 		$43.8M Sell
170,840
-5,029
-3% -$1.23M 3.11% 4
2025
Q2 		$42.3M Sell
175,869
-4,066
-2% -$887K 3.25% 4
2025
Q1 		$36.4M Sell
179,935
-1,595
-0.9% -$341K 3.09% 6
2024
Q4 		$37.6M Sell
181,530
-1,806
-1% -$378K 3.37% 6
2024
Q3 		$37.2M Buy
183,336
+3,584
+2% +$694K 3.48% 6
2024
Q2 		$35M Buy
179,752
+4,267
+2% +$796K 3.71% 5
2024
Q1 		$32.9M Buy
175,485
+2,730
+2% +$476K 3.76% 5
2023
Q4 		$27.1M Sell
172,755
-226
-0.1% -$33.2K 3.51% 6
2023
Q3 		$24.2M Buy
172,981
+6,339
+4% +$915K 3.58% 8
2023
Q2 		$24M Buy
166,642
+5,346
+3% +$752K 3.74% 8
2023
Q1 		$22.4M Buy
161,296
+2,570
+2% +$363K 3.68% 8
2022
Q4 		$23.2M Buy
158,726
+1,579
+1% +$229K 4.09% 6
2022
Q3 		$20.6M Sell
157,147
-25,494
-14% -$3.58M 4.11% 5
2022
Q2 		$24.9M Buy
182,641
+11,850
+7% +$1.74M 4.59% 5
2022
Q1 		$28.7M Buy
170,791
+50,821
+42% +$8.36M 4.89% 6
2021
Q4 		$21.8M Buy
119,970
+2,648
+2% +$488K 3.79% 6
2021
Q3 		$20.6M Buy
117,322
+5,107
+5% +$908K 3.74% 5
2021
Q2 		$19.5M Buy
112,215
+4,818
+4% +$816K 3.74% 6
2021
Q1 		$17.3M Buy
107,397
+7,715
+8% +$1.28M 3.42% 6
2020
Q4 		$16.1M Buy
99,682
+3,438
+4% +$527K 3.46% 6
2020
Q3 		$14.2M Buy
96,244
+6,128
+7% +$876K 3.52% 5
2020
Q2 		$11.8M Sell
90,116
-48,158
-35% -$5.83M 3.45% 5
2020
Q1 		$14.7M Buy
138,274
+51,200
+59% +$6.33M 5.34% 3
2019
Q4 		$10.9M Buy
+87,074
New +$10.6M 3.9% 7

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Kathmere Capital Management's MTUM Position: Q2 2026 in Review

Kathmere Capital Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.42% in Q2 2026, buying an estimated $225K and bringing the position to 181,563 shares worth $62.2M. The position accounts for 3.29% of the portfolio, ranked #3.

Kathmere Capital Management first reported a position in MTUM in Q4 2019 and has held it in 27 quarters since. 1,211 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Kathmere Capital Management held 181,563 shares of iShares MSCI USA Momentum Factor ETF worth $62.2M as of Q2 2026.
  • Kathmere Capital Management bought 755 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $225K.
  • iShares MSCI USA Momentum Factor ETF made up 3.29% of Kathmere Capital Management's portfolio in Q2 2026, its #3 holding.
  • Kathmere Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,211 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.