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

Park Place 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	$166K	Buy	+483	New	+$144K	0.03%	256
2025 Q4	–	Sell	-60	Closed	-$15.4K	–	825
2025 Q3	$15.4K	Buy	+60	New	+$14.7K	﹤0.01%	490
2025 Q1	–	Sell	-36	Closed	-$7.45K	–	859
2024 Q4	$7.45K	Buy	+36	New	+$7.54K	﹤0.01%	625
2023 Q1	–	Sell	-2,241	Closed	-$327K	–	1029
2022 Q4	$327K	Buy	+2,241	New	+$325K	0.09%	183

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

Park Place Capital's MTUM Position: Q2 2026 in Review

Park Place Capital opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 483 shares worth $166K. The stake represents 0.03% of the portfolio and ranks #256 among its holdings. This is a return to the name: Park Place Capital previously reported a position in MTUM as recently as Q3 2025.

Park Place Capital first reported a position in MTUM in Q4 2022 and has held it in 4 quarters since. The position peaked at $327K in Q4 2022. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Park Place Capital held 483 shares of iShares MSCI USA Momentum Factor ETF worth $166K as of Q2 2026.
iShares MSCI USA Momentum Factor ETF was a new Park Place Capital position in Q2 2026.
iShares MSCI USA Momentum Factor ETF made up 0.03% of Park Place Capital's portfolio in Q2 2026, its #256 holding.
Park Place Capital first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and has held it in 4 quarters since.
Park Place Capital's iShares MSCI USA Momentum Factor ETF position peaked at $327K in Q4 2022.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.