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Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in iShares MSCI USA Momentum Fact

Yes. Osaic holds 344,387 shares of MTUM, worth $118.2M, as of its Q2 2026 13F filing. It increased the position by 19,851 shares (+6.1%) from Q1 2026. Osaic has held MTUM in every 13F on record since Q1 2020, 26 quarterly filings. MTUM is 0.1% of Osaic's reported 13F portfolio.

Current Value

$118.2M

Current Shares

344,387

Total Value Change

+$79.7M

Total Shares Change

+154,823

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
344,387
+6.1%
$118.2M0.1%$342.14
38
2026-Q1
Decreased
324,536
-5.1%
$78M0.1%$239.24
0
2025-Q4
Decreased
341,876
-22.2%
$85.7M0.1%$249.31
0
2025-Q3
Decreased
439,225
-15.1%
$110.3M0.2%$254.73
0
2025-Q2
Increased
517,284
+59.7%
$120.4M0.2%$238.14
52
2025-Q1
Increased
323,952
+17.2%
$65.5M0.1%$199.89
41
2024-Q4
Increased
276,343
+45.8%
$49M0.1%$204.10
48
2024-Q3
Decreased
189,564
-17.6%
$38.4M0.1%$199.30
0

Other major holders of MTUM: ENVESTNET ASSET MANAGEMENT INC, MERCER GLOBAL ADVISORS INC /ADV

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