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	+616	New	+$46K	0.06%	93
2026 Q1	–	Sell	-680	Closed	-$42.6K	–	217
2025 Q4	$42.6K	Hold	680	–	–	0.05%	81
2025 Q3	$43.5K	Hold	680	–	–	0.04%	120
2025 Q2	$40.3K	Hold	680	–	–	0.04%	96
2025 Q1	$34.6K	Hold	680	–	–	0.04%	85
2024 Q4	$35.2K	Buy	+680	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 22.9% 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 $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 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

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 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: 616 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. 1,215 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Luminist Capital held 616 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.
1,215 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.