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

Sollinda Capital Management’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	$7.44M	Buy	21,699 +15,297	+239%	+$4.56M	1.59%	17
2026 Q1	$1.54M	Buy	6,402 +457	+8%	+$115K	0.37%	34
2025 Q4	$1.49M	Sell	5,945 -2,459	-29%	-$617K	0.38%	33
2025 Q3	$2.16M	Buy	8,404 +3,711	+79%	+$909K	0.59%	23
2025 Q2	$1.13M	Buy	4,693 +673	+17%	+$147K	0.29%	33
2025 Q1	$812K	Sell	4,020 -155	-4%	-$33.1K	0.23%	31
2024 Q4	$864K	Buy	4,175 +81	+2%	+$17K	0.24%	27
2024 Q3	$830K	Sell	4,094 -77,767	-95%	-$15.1M	0.23%	30
2024 Q2	$16M	Buy	81,861 +80,528	+6,041%	+$15M	4.86%	8
2024 Q1	$250K	Sell	1,333 -257	-16%	-$44.9K	0.08%	48
2023 Q4	$249K	Buy	+1,590	New	+$233K	0.07%	72

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

Sollinda Capital Management's MTUM Position: Q2 2026 in Review

Sollinda Capital Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 239% in Q2 2026, buying an estimated $4.56M and bringing the position to 21,699 shares worth $7.44M. The position accounts for 1.59% of the portfolio, ranked #17.

Sollinda Capital Management first reported a position in MTUM in Q4 2023 and has held it in 11 quarters since. The position peaked at $16M in Q2 2024. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Sollinda Capital Management held 21,699 shares of iShares MSCI USA Momentum Factor ETF worth $7.44M as of Q2 2026.
Sollinda Capital Management bought 15,297 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $4.56M.
iShares MSCI USA Momentum Factor ETF made up 1.59% of Sollinda Capital Management's portfolio in Q2 2026, its #17 holding.
Sollinda Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2023 and has held it in 11 quarters since.
Sollinda Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $16M in Q2 2024.
1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Sollinda Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.