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
2025 Q2	$12.7M	Buy
2024 Q2	–	Hold
2024 Q1	–	Hold
2017 Q2	–	Sell
2017 Q1	$2.58M	Sell
2016 Q4	$4.33M	Buy
2016 Q3	$2.47M	Buy