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

Opinicus 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	$579K	Buy	1,689 +23	+1%	+$6.86K	0.31%	66
2026 Q1	$400K	Buy	1,666 +6	+0.4%	+$1.51K	0.28%	72
2025 Q4	$415K	Sell	1,660 -8	-0.5%	-$2.01K	0.29%	72
2025 Q3	$428K	Sell	1,668 -38	-2%	-$9.31K	0.3%	77
2025 Q2	$410K	Sell	1,706 -18	-1%	-$3.93K	0.31%	73
2025 Q1	$349K	Buy	1,724 +20	+1%	+$4.27K	0.31%	75
2024 Q4	$353K	Sell	1,704 -140	-8%	-$29.3K	0.3%	76
2024 Q3	$374K	Sell	1,844 -161	-8%	-$31.2K	0.3%	77
2024 Q2	$391K	Sell	2,005 -92	-4%	-$17.2K	0.33%	74
2024 Q1	$393K	Buy	2,097 +164	+8%	+$28.6K	0.35%	73
2023 Q4	$303K	Buy	+1,933	New	+$284K	0.31%	78

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 22.96% 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

Opinicus Capital's MTUM Position: Q2 2026 in Review

Opinicus Capital increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.4% in Q2 2026, buying an estimated $6.86K and bringing the position to 1,689 shares worth $579K. The position accounts for 0.31% of the portfolio, ranked #66.

Opinicus Capital first reported a position in MTUM in Q4 2023 and has held it in 11 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Opinicus Capital held 1,689 shares of iShares MSCI USA Momentum Factor ETF worth $579K as of Q2 2026.
Opinicus Capital bought 23 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $6.86K.
iShares MSCI USA Momentum Factor ETF made up 0.31% of Opinicus Capital's portfolio in Q2 2026, its #66 holding.
Opinicus Capital first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2023 and has held it in 11 quarters since.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Opinicus Capital's 13F filing for Q2 2026, filed 27 Jul 2026.