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

Summit X 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
2025
Q3 		– Sell
-6,074
Closed -$1.46M – 160
2025
Q2 		$1.46M Sell
6,074
-16,156
-73% -$3.52M 0.27% 70
2025
Q1 		$4.49M Buy
22,230
+88
+0.4% +$18.8K 0.94% 25
2024
Q4 		$4.58M Buy
22,142
+20,682
+1,417% +$4.33M 1.02% 26
2024
Q3 		$284K Sell
1,460
-38
-3% -$7.36K 0.07% 166
2024
Q2 		$292K Sell
1,498
-46
-3% -$8.58K 0.07% 187
2024
Q1 		$289K Sell
1,544
-62
-4% -$10.8K 0.07% 160
2023
Q4 		$252K Sell
1,606
-177
-10% -$26K 0.07% 158
2023
Q3 		$249K Sell
1,783
-257
-13% -$37.1K 0.08% 151
2023
Q2 		$294K Sell
2,040
-327
-14% -$46K 0.07% 218
2023
Q1 		$329K Buy
+2,367
New +$334K 0.09% 198
2022
Q2 		– Sell
-1,288
Closed -$219K – 265
2022
Q1 		$219K Sell
1,288
-2,184
-63% -$359K 0.05% 234
2021
Q4 		$632K Sell
3,472
-201
-5% -$37K 0.15% 145
2021
Q3 		$645K Sell
3,673
-9,148
-71% -$1.63M 0.16% 132
2021
Q2 		$2.24M Sell
12,821
-200
-2% -$33.9K 0.57% 42
2021
Q1 		$2.09M Buy
13,021
+6,570
+102% +$1.09M 0.57% 42
2020
Q4 		$1.04M Buy
+6,451
New +$988K 0.31% 78
2020
Q2 		$1.55M Sell
11,808
-161
-1% -$19.5K 0.57% 46
2020
Q1 		$1.27M Buy
11,969
+1,850
+18% +$229K 0.59% 48
2019
Q4 		$1.27M Sell
10,119
-1,413
-12% -$171K 0.47% 51
2019
Q3 		$1.38M Buy
11,532
+439
+4% +$52.9K 0.55% 48
2019
Q2 		$1.32M Buy
11,093
+2,208
+25% +$253K 0.54% 48
2019
Q1 		$997K Buy
8,885
+5,770
+185% +$620K 0.43% 61
2018
Q4 		$314K Buy
3,115
+675
+28% +$72.3K 0.18% 154
2018
Q3 		$292K Buy
+2,440
New +$281K 0.14% 181

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Summit X LLC's MTUM Position: Q3 2025 in Review

Summit X LLC sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2025, closing a stake of 6,074 shares — an estimated $1.46M sold.

Summit X LLC first reported a position in MTUM in Q3 2018 and held it in 24 quarters. The position peaked at $4.58M in Q4 2024. 985 funds tracked by Wall St. Rank hold MTUM as of Q3 2025.

  • Summit X LLC reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2025 after selling out during the quarter.
  • Summit X LLC sold 6,074 iShares MSCI USA Momentum Factor ETF shares in Q3 2025, an estimated $1.46M.
  • Summit X LLC first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2018 and held it in 24 quarters.
  • Summit X LLC's iShares MSCI USA Momentum Factor ETF position peaked at $4.58M in Q4 2024.
  • 985 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2025.

Based on Summit X LLC's 13F filing for Q3 2025.