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

Sovran Advisors’s Portfolio MTUM Stock Details MTUM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$3.18M Sell
13,455
-885
-6% -$209K 0.33% 83
2025
Q1 		$2.8M Buy
14,340
+5,192
+57% +$1.01M 0.36% 72
2024
Q4 		$1.91M Buy
+9,148
New +$1.91M 0.27% 97