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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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