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

Moore Capital Management’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	–	Sell	-53,000	Closed	-$12.7M	–	701
2025 Q2	$12.7M	Buy	+53,000	New	+$11.6M	0.16%	109
2017 Q2	–	Sell	-31,169	Closed	-$2.58M	–	224
2017 Q1	$2.58M	Sell	31,169 -25,980	-45%	-$2.08M	0.07%	146
2016 Q4	$4.33M	Buy	57,149 +25,271	+79%	+$1.92M	0.14%	109
2016 Q3	$2.47M	Buy	+31,878	New	+$2.47M	0.08%	128

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

Moore Capital Management's MTUM Position: Q3 2025 in Review

Moore Capital Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2025, closing a stake of 53,000 shares — an estimated $12.7M sold.

Moore Capital Management first reported a position in MTUM in Q3 2016 and held it in 4 quarters. The position peaked at $12.7M in Q2 2025. 981 funds tracked by Wall St. Rank hold MTUM as of Q3 2025.

Moore Capital Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2025 after selling out during the quarter.
Moore Capital Management sold 53,000 iShares MSCI USA Momentum Factor ETF shares in Q3 2025, an estimated $12.7M.
Moore Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2016 and held it in 4 quarters.
Moore Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $12.7M in Q2 2025.
981 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2025.

Based on Moore Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.