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

Lion 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
2025 Q3	$510K	Sell	2,676 -843	-24%	-$206K	0.18%	113
2025 Q2	$846K	Buy	3,519 +798	+29%	+$174K	0.26%	88
2025 Q1	$550K	Buy	2,721 +17	+0.6%	+$3.63K	0.17%	124
2024 Q4	$560K	Buy	2,704 +727	+37%	+$152K	0.18%	121
2024 Q3	$401K	Sell	1,977 -85	-4%	-$16.5K	0.14%	162
2024 Q2	$402K	Buy	2,062 +103	+5%	+$19.2K	0.15%	147
2024 Q1	$307K	Hold	1,959	–	–	0.13%	178
2023 Q4	$307K	Buy	1,959 +100	+5%	+$14.7K	0.13%	178
2023 Q3	$260K	Sell	1,859 -1,455	-44%	-$210K	0.08%	204
2023 Q2	$632K	Buy	+3,314	New	+$466K	0.21%	94
2023 Q1	–	Sell	-2,491	Closed	-$475K	–	258
2022 Q4	$475K	Buy	+2,491	New	+$361K	0.25%	64
2022 Q3	–	Sell	-2,491	Closed	-$476K	–	157
2022 Q2	$476K	Buy	+2,491	New	+$366K	0.25%	64
2021 Q4	–	Sell	-2,307	Closed	-$406K	–	160
2021 Q3	$406K	Buy	+2,307	New	+$410K	0.22%	75
2021 Q1	–	Sell	-1,681	Closed	-$239K	–	34
2020 Q4	$239K	Sell	1,681 -279	-14%	-$42.8K	0.58%	34
2020 Q3	$288K	Buy	+1,960	New	+$280K	0.58%	40
2020 Q2	–	Sell	-13	Closed	-$1K	–	266
2020 Q1	$1K	Buy	+13	New	+$1.61K	0.01%	391

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lion Street Advisors's MTUM Position: Q3 2025 in Review

Lion Street Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 24% in Q3 2025, selling an estimated $206K and leaving 2,676 shares worth $510K. The position accounts for 0.18% of the portfolio, ranked #113.

Lion Street Advisors first reported a position in MTUM in Q1 2020 and has held it in 16 quarters since. The position peaked at $846K in Q2 2025. 981 funds tracked by Wall St. Rank hold MTUM as of Q3 2025.

Lion Street Advisors held 2,676 shares of iShares MSCI USA Momentum Factor ETF worth $510K as of Q3 2025.
Lion Street Advisors sold 843 iShares MSCI USA Momentum Factor ETF shares in Q3 2025, an estimated $206K.
iShares MSCI USA Momentum Factor ETF made up 0.18% of Lion Street Advisors's portfolio in Q3 2025, its #113 holding.
Lion Street Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2020 and has held it in 16 quarters since.
Lion Street Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $846K in Q2 2025.
981 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.