Lido Advisors
MTUM icon

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

Lido 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 		$35.9M Sell
104,732
-50,492
-33% -$15.1M 0.1% 139
2026
Q1 		$37.3M Buy
155,224
+2,157
+1% +$542K 0.11% 125
2025
Q4 		$39.3M Sell
153,067
-554
-0.4% -$139K 0.12% 117
2025
Q3 		$39.4M Buy
153,621
+61,915
+68% +$15.2M 0.12% 110
2025
Q2 		$22M Sell
91,706
-6,398
-7% -$1.4M 0.09% 141
2025
Q1 		$19.8M Buy
98,104
+58,087
+145% +$12.4M 0.09% 140
2024
Q4 		$8.28M Sell
40,017
-4,341
-10% -$909K 0.04% 241
2024
Q3 		$8.99M Buy
44,358
+3,410
+8% +$660K 0.04% 218
2024
Q2 		$7.98M Sell
40,948
-6,463
-14% -$1.21M 0.04% 220
2024
Q1 		$8.88M Buy
+47,411
New +$8.28M 0.05% 191
2023
Q4 		– Sell
-71,171
Closed -$9.94M – 1401
2023
Q3 		$9.94M Buy
71,171
+6,335
+10% +$915K 0.08% 140
2023
Q2 		$8.91M Buy
64,836
+3,583
+6% +$504K 0.06% 155
2023
Q1 		$8.52M Sell
61,253
-947
-2% -$134K 0.08% 146
2022
Q4 		$9.08M Sell
62,200
-724
-1% -$105K 0.11% 100
2022
Q3 		$8.25M Sell
62,924
-3,293
-5% -$462K 0.1% 95
2022
Q2 		$9.03M Sell
66,217
-5,085
-7% -$747K 0.12% 90
2022
Q1 		$12M Sell
71,302
-761
-1% -$125K 0.13% 85
2021
Q4 		$13.1M Buy
72,063
+587
+0.8% +$108K 0.14% 83
2021
Q3 		$12.7M Buy
71,476
+3,216
+5% +$572K 0.18% 72
2021
Q2 		$11.8M Buy
68,260
+4,367
+7% +$740K 0.16% 75
2021
Q1 		$10.3M Buy
63,893
+8,624
+16% +$1.43M 0.18% 78
2020
Q4 		$8.91M Buy
55,269
+4,270
+8% +$654K 0.19% 76
2020
Q3 		$7.52M Sell
50,999
-735
-1% -$105K 0.19% 64
2020
Q2 		$6.78M Sell
51,734
-3,735
-7% -$452K 0.2% 62
2020
Q1 		$5.91M Sell
55,469
-11,201
-17% -$1.38M 0.25% 55
2019
Q4 		$8.37M Sell
66,670
-5,401
-7% -$655K 0.33% 45
2019
Q3 		$8.59M Sell
72,071
-7,609
-10% -$917K 0.43% 37
2019
Q2 		$9.45M Sell
79,680
-15,271
-16% -$1.75M 0.54% 33
2019
Q1 		$10.7M Buy
94,951
+36,263
+62% +$3.9M 0.69% 28
2018
Q4 		$5.88M Sell
58,688
-1,657
-3% -$177K 0.58% 28
2018
Q3 		$7.2M Buy
60,345
+5,641
+10% +$649K 0.7% 24
2018
Q2 		$6M Buy
54,704
+4,660
+9% +$510K 0.69% 27
2018
Q1 		$5.3M Buy
50,044
+3,713
+8% +$405K 0.72% 27
2017
Q4 		$4.78M Buy
46,331
+1,680
+4% +$169K 0.68% 24
2017
Q3 		$4.49M Buy
44,651
+9,566
+27% +$885K 0.72% 22
2017
Q2 		$3.12M Buy
35,085
+3,892
+12% +$337K 0.65% 22
2017
Q1 		$2.66M Buy
31,193
+11,493
+58% +$920K 0.74% 23
2016
Q4 		$1.49M Buy
19,700
+5,666
+40% +$430K 0.37% 29
2016
Q3 		$1.09M Buy
14,034
+2,120
+18% +$165K 0.33% 25
2016
Q2 		$910K Buy
+11,914
New +$881K 0.28% 35

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
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

Lido Advisors's MTUM Position: Q2 2026 in Review

Lido Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 33% in Q2 2026, selling an estimated $15.1M and leaving 104,732 shares worth $35.9M. The position accounts for 0.1% of the portfolio, ranked #139.

Lido Advisors first reported a position in MTUM in Q2 2016 and has held it in 40 quarters since. The position peaked at $39.4M in Q3 2025. 1,205 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Lido Advisors held 104,732 shares of iShares MSCI USA Momentum Factor ETF worth $35.9M as of Q2 2026.
  • Lido Advisors sold 50,492 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $15.1M.
  • iShares MSCI USA Momentum Factor ETF made up 0.1% of Lido Advisors's portfolio in Q2 2026, its #139 holding.
  • Lido Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2016 and has held it in 40 quarters since.
  • Lido Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $39.4M in Q3 2025.
  • 1,205 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.