Kilter Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Kilter Group’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	$9.55M	Sell	27,850 -3,661	-12%	-$1.09M	3.46%	9
2026 Q1	$7.56M	Buy	31,511 +2,151	+7%	+$540K	3.26%	14
2025 Q4	$7.35M	Buy	29,360 +9,847	+50%	+$2.47M	3.24%	14
2025 Q3	$5M	Buy	19,513 +660	+4%	+$162K	2.36%	14
2025 Q2	$4.53M	Sell	18,853 -358	-2%	-$78.1K	2.06%	15
2025 Q1	$3.88M	Buy	19,211 +733	+4%	+$157K	2.54%	13
2024 Q4	$3.82M	Buy	+18,478	New	+$3.87M	2.49%	11

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Kilter Group's MTUM Position: Q2 2026 in Review

Kilter Group reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 12% in Q2 2026, selling an estimated $1.09M and leaving 27,850 shares worth $9.55M. The position accounts for 3.46% of the portfolio, ranked #9.

Kilter Group first reported a position in MTUM in Q4 2024 and has held it in 7 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Kilter Group held 27,850 shares of iShares MSCI USA Momentum Factor ETF worth $9.55M as of Q2 2026.
Kilter Group sold 3,661 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $1.09M.
iShares MSCI USA Momentum Factor ETF made up 3.46% of Kilter Group's portfolio in Q2 2026, its #9 holding.
Kilter Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and has held it in 7 quarters since.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.