Ticker · held by 2 filers

MTUM

ISHARES TR

All tracked filers currently holding MTUM, ranked by position size. Each row links through to the filer's full portfolio.

Total value held

$329.9M

Total shares

1,651,518

Filers holding

2 · 4 positions

Caveat

long only · 13F-eligible managers only

Filers holding MTUM

sorted by position size · click any filer to see their full portfolio

# Filer Class Shares Value (USD) % of port

1 BlackRock · Larry Fink MSCI USA MMENTM 1,506,471 $293.6M 0.01%

2 Citadel Advisors · Ken Griffin PUTMSCI USA MMENTM 94,100 $23.6M 0.00%

3 Citadel Advisors · Ken Griffin MSCI USA MMENTM 25,947 $6.5M 0.00%

4 Citadel Advisors · Ken Griffin CALLMSCI USA MMENTM 25,000 $6.3M 0.00%

What this is

This page reverses the usual 13F view: instead of "what does Buffett hold," it answers "who holds NVDA?" Across the dozen tracked filers, all current 13F-disclosed holders of MTUM are listed, with the position size and what fraction of each filer's overall portfolio it represents.

Caveats: only the filers tracked here are included (~12 names) — not the whole 13F universe (~6,000 filers). Position values are at the most recent quarter-end, not current market price. Only long positions are visible; shorts and synthetics aren't.

v0.2 · 2026 · data via SEC EDGAR · CUSIP→ticker via OpenFIGI