New Republic Capital’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

New Republic 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	$128K	Sell	533 -4	-0.7%	-$1K	0.04%	251
2025 Q4	$134K	Buy	537 +187	+53%	+$47K	0.04%	307
2025 Q3	$89.7K	Hold	350	–	–	0.03%	217
2025 Q2	$84K	Sell	350 -216	-38%	-$47.1K	0.03%	199
2025 Q1	$115K	Buy	566 +2	+0.4%	+$427	0.05%	182
2024 Q4	$117K	Buy	+564	New	+$118K	0.08%	171
2023 Q4	–	Sell	-703	Closed	-$98.5K	–	235
2023 Q3	$98.5K	Buy	+703	New	+$101K	0.08%	151
2023 Q2	–	Sell	-32	Closed	-$4.45K	–	246
2023 Q1	$4.45K	Sell	32 -416	-93%	-$58.7K	﹤0.01%	220
2022 Q4	$65.3K	Buy	+448	New	+$65K	0.05%	132

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

New Republic Capital's MTUM Position: Q1 2026 in Review

New Republic Capital reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.74% in Q1 2026, selling an estimated $1K and leaving 533 shares worth $128K. The position accounts for 0.04% of the portfolio, ranked #251.

New Republic Capital first reported a position in MTUM in Q4 2022 and has held it in 9 quarters since. The position peaked at $134K in Q4 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

New Republic Capital held 533 shares of iShares MSCI USA Momentum Factor ETF worth $128K as of Q1 2026.
New Republic Capital sold 4 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $1K.
iShares MSCI USA Momentum Factor ETF made up 0.04% of New Republic Capital's portfolio in Q1 2026, its #251 holding.
New Republic Capital first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and has held it in 9 quarters since.
New Republic Capital's iShares MSCI USA Momentum Factor ETF position peaked at $134K in Q4 2025.
1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.