Sollinda Capital Management LLC MTUM holdings history
ISHARES MSCI USA MOMENTUM FA · CUSIP 46432F396 · CIK 2012034
As of 2026-06-30, Sollinda Capital Management LLC reported 21.70K MTUM (shares), valued at $7.44M, or 1.59% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 238.94%; reported value increased 384.19%, and weight changed +1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.59% | 21,699 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 0.37% | 6,402 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 0.38% | 5,945 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 0.59% | 8,404 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 0.29% | 4,693 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 0.23% | 4,020 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 0.24% | 4,175 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 0.23% | 4,094 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 4.86% | 81,861 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 0.08% | 1,333 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 0.07% | 1,590 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.07% | 1,590 | $249.49K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.08% | 1,333 | $249.80K | Shares decreased 16.16%; reported value increased 0.12%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 4.86% | 81,861 | $15.95M | Shares increased 6041.11%; reported value increased 6286.12%, and weight changed +4.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 0.23% | 4,094 | $830.05K | Shares decreased 95.00%; reported value decreased 94.80%, and weight changed -4.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 0.24% | 4,175 | $863.94K | Shares increased 1.98%; reported value increased 4.08%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 0.23% | 4,020 | $812.47K | Shares decreased 3.71%; reported value decreased 5.96%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 0.29% | 4,693 | $1.13M | Shares increased 16.74%; reported value increased 38.81%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 0.59% | 8,404 | $2.16M | Shares increased 79.08%; reported value increased 91.10%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 0.38% | 5,945 | $1.49M | Shares decreased 29.26%; reported value decreased 30.95%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 0.37% | 6,402 | $1.54M | Shares increased 7.69%; reported value increased 3.25%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 1.59% | 21,699 | $7.44M | Shares increased 238.94%; reported value increased 384.19%, and weight changed +1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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