Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Kayne Anderson Rudnick Investment 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
2025
Q2 		$6.25K Hold
2025
Q1 		$5.25K Hold
2024
Q4 		$5.38K Hold
2024
Q3 		$5.27K Hold
2024
Q2 		$5.07K Hold
2024
Q1 		$4.88K Buy
2023
Q1 		– Sell
2022
Q4 		$7.01K Buy