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RoundAngle Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

RoundAngle Advisors’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.52M Buy
14,655
+968
+7% +$233K 2.94% 9
2025
Q1 		$2.77M Buy
13,687
+728
+6% +$147K 2.54% 12
2024
Q4 		$2.68M Buy
+12,959
New +$2.68M 2.55% 11