Sentinus LLC’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Sentinus LLC’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	$8.54M	Sell	24,908 -7,238	-23%	-$2.16M	0.68%	41
2026 Q1	$7.71M	Buy	32,146 +2,879	+10%	+$723K	0.7%	43
2025 Q4	$7.33M	Buy	29,267 +12,072	+70%	+$3.03M	0.7%	38
2025 Q3	$4.41M	Buy	17,195 +683	+4%	+$167K	0.96%	33
2025 Q2	$3.97M	Buy	16,512 +410	+3%	+$89.4K	0.97%	30
2025 Q1	$3.25M	Buy	+16,102	New	+$3.44M	0.91%	31
2023 Q1	–	Sell	-11,173	Closed	-$1.63M	–	200
2022 Q4	$1.63M	Buy	+11,173	New	+$1.62M	0.96%	25

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

Sentinus LLC's MTUM Position: Q2 2026 in Review

Sentinus LLC reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 23% in Q2 2026, selling an estimated $2.16M and leaving 24,908 shares worth $8.54M. The position accounts for 0.68% of the portfolio, ranked #41.

Sentinus LLC first reported a position in MTUM in Q4 2022 and has held it in 7 quarters since. 1,209 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Sentinus LLC held 24,908 shares of iShares MSCI USA Momentum Factor ETF worth $8.54M as of Q2 2026.
Sentinus LLC sold 7,238 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $2.16M.
iShares MSCI USA Momentum Factor ETF made up 0.68% of Sentinus LLC's portfolio in Q2 2026, its #41 holding.
Sentinus LLC first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and has held it in 7 quarters since.
1,209 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.