Lansing Street Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Lansing Street Advisors’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	$966K	Sell	4,024 -12	-0.3%	-$3.02K	0.24%	71
2025 Q4	$1.01M	Buy	4,036 +10	+0.2%	+$2.51K	0.26%	69
2025 Q3	$1.03M	Buy	4,026 +10	+0.2%	+$2.45K	0.27%	65
2025 Q2	$965K	Buy	4,016 +8	+0.2%	+$1.75K	0.29%	61
2025 Q1	$810K	Buy	4,008 +10	+0.3%	+$2.14K	0.27%	62
2024 Q4	$827K	Buy	3,998 +14	+0.4%	+$2.93K	0.29%	48
2024 Q3	$808K	Buy	3,984 +7	+0.2%	+$1.36K	0.3%	52
2024 Q2	$775K	Buy	3,977 +3	+0.1%	+$560	0.32%	52
2024 Q1	$745K	Sell	3,974 -1,571	-28%	-$274K	0.33%	53
2023 Q4	$870K	Buy	+5,545	New	+$814K	0.46%	45
2023 Q2	$2.3M	Sell	15,911 -15,395	-49%	-$2.16M	1.33%	19
2023 Q1	$4.35M	Sell	31,306 -5,924	-16%	-$836K	2.73%	11
2022 Q4	$5.43M	Sell	37,230 -22,286	-37%	-$3.23M	3.72%	6
2022 Q3	$7.81M	Sell	59,516 -16,963	-22%	-$2.38M	6.04%	4
2022 Q2	$10.4M	Sell	76,479 -6,695	-8%	-$983K	8.11%	2
2022 Q1	$13.7M	Buy	+83,174	New	+$13.7M	8.7%	1

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 $18.9B AUM 27.96% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Lansing Street Advisors's MTUM Position: Q1 2026 in Review

Lansing Street Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.3% in Q1 2026, selling an estimated $3.02K and leaving 4,024 shares worth $966K. The position accounts for 0.24% of the portfolio, ranked #71.

Lansing Street Advisors first reported a position in MTUM in Q1 2022 and has held it in 16 quarters since. The position peaked at $13.7M in Q1 2022. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

Lansing Street Advisors held 4,024 shares of iShares MSCI USA Momentum Factor ETF worth $966K as of Q1 2026.
Lansing Street Advisors sold 12 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $3.02K.
iShares MSCI USA Momentum Factor ETF made up 0.24% of Lansing Street Advisors's portfolio in Q1 2026, its #71 holding.
Lansing Street Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2022 and has held it in 16 quarters since.
Lansing Street Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $13.7M in Q1 2022.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Lansing Street Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.