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 Q2	$1.38M	Buy	4,028 +4	+0.1%	+$1.19K	0.29%	62
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

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

Lansing Street Advisors's MTUM Position: Q2 2026 in Review

Lansing Street Advisors increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.1% in Q2 2026, buying an estimated $1.19K and bringing the position to 4,028 shares worth $1.38M. The position accounts for 0.29% of the portfolio, ranked #62.

Lansing Street Advisors first reported a position in MTUM in Q1 2022 and has held it in 17 quarters since. The position peaked at $13.7M in Q1 2022. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Lansing Street Advisors held 4,028 shares of iShares MSCI USA Momentum Factor ETF worth $1.38M as of Q2 2026.
Lansing Street Advisors bought 4 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $1.19K.
iShares MSCI USA Momentum Factor ETF made up 0.29% of Lansing Street Advisors's portfolio in Q2 2026, its #62 holding.
Lansing Street Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2022 and has held it in 17 quarters since.
Lansing Street Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $13.7M in Q1 2022.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Lansing Street Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.