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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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
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

Sentinus LLC's MTUM Position: Q1 2026 in Review

Sentinus LLC increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 9.8% in Q1 2026, buying an estimated $723K and bringing the position to 32,146 shares worth $7.71M. The position accounts for 0.7% of the portfolio, ranked #43.

Sentinus LLC first reported a position in MTUM in Q4 2022 and has held it in 6 quarters since. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Sentinus LLC held 32,146 shares of iShares MSCI USA Momentum Factor ETF worth $7.71M as of Q1 2026.
  • Sentinus LLC bought 2,879 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $723K.
  • iShares MSCI USA Momentum Factor ETF made up 0.7% of Sentinus LLC's portfolio in Q1 2026, its #43 holding.
  • Sentinus LLC first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and has held it in 6 quarters since.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.