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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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
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 $9.54B AUM 19.86% 1-Year Est. Return

Luminist Capital's MTUM Position: Q1 2026 in Review

Luminist Capital sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2026, closing a stake of 170 shares — an estimated $42.6K sold.

Luminist Capital first reported a position in MTUM in Q4 2024 and held it in 5 quarters. The position peaked at $43.5K in Q3 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Luminist Capital reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Luminist Capital sold 170 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $42.6K.
  • Luminist Capital first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and held it in 5 quarters.
  • Luminist Capital's iShares MSCI USA Momentum Factor ETF position peaked at $43.5K in Q3 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.