NBT Bank’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

NBT Bank’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	$3.77K	Sell	11 -140	-93%	-$41.8K	﹤0.01%	803
2026 Q1	$36.2K	Sell	151 -99	-40%	-$24.9K	﹤0.01%	534
2025 Q4	$37.8K	Sell	250 -6	-2%	-$1.51K	﹤0.01%	525
2025 Q3	$39.8K	Buy	256 +101	+65%	+$24.7K	﹤0.01%	524
2025 Q2	$37.3K	Hold	155	–	–	﹤0.01%	531
2025 Q1	$31.3K	Hold	155	–	–	﹤0.01%	543
2024 Q4	$32.1K	Sell	155 -44	-22%	-$9.22K	﹤0.01%	541
2024 Q3	$40.3K	Hold	199	–	–	﹤0.01%	543
2024 Q2	$38.8K	Hold	199	–	–	﹤0.01%	412
2024 Q1	$37.3K	Hold	199	–	–	﹤0.01%	416
2023 Q4	$31.2K	Buy	+199	New	+$29.2K	﹤0.01%	418

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 $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

NBT Bank's MTUM Position: Q2 2026 in Review

NBT Bank reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 93% in Q2 2026, selling an estimated $41.8K and leaving 11 shares worth $3.77K. The position accounts for ﹤0.01% of the portfolio, ranked #803.

NBT Bank first reported a position in MTUM in Q4 2023 and has held it in 11 quarters since. The position peaked at $40.3K in Q3 2024. 1,211 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

NBT Bank held 11 shares of iShares MSCI USA Momentum Factor ETF worth $3.77K as of Q2 2026.
NBT Bank sold 140 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $41.8K.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of NBT Bank's portfolio in Q2 2026, its #803 holding.
NBT Bank first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2023 and has held it in 11 quarters since.
NBT Bank's iShares MSCI USA Momentum Factor ETF position peaked at $40.3K in Q3 2024.
1,211 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.