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

Tradewinds 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 		$12.1M Buy
+13,623
New +$4.07M 2.72% 6
2026
Q1 		– Sell
-20,680
Closed -$5.18M – 195
2025
Q4 		$5.18M Sell
20,680
-2,005
-9% -$503K 1.24% 27
2025
Q3 		$5.82M Buy
+22,685
New +$5.56M 1.42% 22
2025
Q2 		– Sell
-15,715
Closed -$3.18M – 197
2025
Q1 		$3.18M Buy
15,715
+991
+7% +$212K 0.9% 32
2024
Q4 		$3.32M Buy
14,724
+4,391
+42% +$920K 0.92% 29
2024
Q3 		$2.1M Buy
10,333
+2,047
+25% +$396K 0.65% 39
2024
Q2 		$1.61M Buy
+8,286
New +$1.55M 0.5% 48

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
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
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
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

Tradewinds LLC's MTUM Position: Q2 2026 in Review

Tradewinds LLC opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026: 13,623 shares worth $12.1M. The stake represents 2.72% of the portfolio and ranks #6 among its holdings. This is a return to the name: Tradewinds LLC previously reported a position in MTUM as recently as Q4 2025.

Tradewinds LLC first reported a position in MTUM in Q2 2024 and has held it in 7 quarters since. 1,206 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

  • Tradewinds LLC held 13,623 shares of iShares MSCI USA Momentum Factor ETF worth $12.1M as of Q2 2026.
  • iShares MSCI USA Momentum Factor ETF was a new Tradewinds LLC position in Q2 2026.
  • iShares MSCI USA Momentum Factor ETF made up 2.72% of Tradewinds LLC's portfolio in Q2 2026, its #6 holding.
  • Tradewinds LLC first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2024 and has held it in 7 quarters since.
  • 1,206 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.