Luminist Capital’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Luminist Capital’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	$52.8K	Buy	+154	New	+$46K	0.06%	93
2026 Q1	–	Sell	-170	Closed	-$42.6K	–	217
2025 Q4	$42.6K	Hold	170	–	–	0.05%	81
2025 Q3	$43.5K	Hold	170	–	–	0.04%	120
2025 Q2	$40.3K	Hold	170	–	–	0.04%	96
2025 Q1	$34.6K	Hold	170	–	–	0.04%	85
2024 Q4	$35.2K	Buy	+170	New	+$35.6K	0.06%	75

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

Luminist Capital's MTUM Position: Q2 2026 in Review

Luminist Capital opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 154 shares worth $52.8K. The stake represents 0.06% of the portfolio and ranks #93 among its holdings. This is a return to the name: Luminist Capital previously reported a position in MTUM as recently as Q4 2025.

Luminist Capital first reported a position in MTUM in Q4 2024 and has held it in 6 quarters since. 1,210 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Luminist Capital held 154 shares of iShares MSCI USA Momentum Factor ETF worth $52.8K as of Q2 2026.
iShares MSCI USA Momentum Factor ETF was a new Luminist Capital position in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up 0.06% of Luminist Capital's portfolio in Q2 2026, its #93 holding.
Luminist Capital first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and has held it in 6 quarters since.
1,210 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.