L.M. KOHN & COMPANY MTUM — ISHARES TR MSCI USA MMENTM

Ownership history in L.M. KOHN & COMPANY  ·  6 quarters on record

AI Ownership Summary

L.M. KOHN & COMPANY reported ISHARES TR MSCI USA MMENTM (MTUM) in 6 quarterly 13F filings from 2024 Q1 through 2025 Q2. Peak portfolio weight reached 0.31% in 2024 Q2. The latest visible filing shows MTUM at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MTUM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was L.M. KOHN & COMPANY's position in ISHARES TR MSCI USA MMENTM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

MTUM was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.31% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MTUM stock page L.M. KOHN & COMPANY fund profile L.M. KOHN & COMPANY full holdings
How L.M. KOHN & COMPANY held MTUM — position size vs. price
% of Fund (quarterly)    MTUM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 ADDED — — — 1,492 +258 +20.9% 0.10% $359K 2025-08-04 $240.90
2025 Q1 REDUCED — — — 1,234 -6 -0.5% 0.07% $249K 2025-04-21 $188.42
2024 Q4 UNCHANGED — — — 1,240 — 0% 0.07% $257K 2025-01-30 $217.57
2024 Q3 REDUCED 79.1% +2.9% ❌ 1,240 -4,687 -79.1% 0.06% $251K 2024-11-14 $206.85
2024 Q2 ADDED — — — 5,927 +475 +8.7% 0.31% $1.2M 2024-07-31 $187.89
2024 Q1 INITIATED — — — 5,452 — — 0.29% $1.0M 2024-04-25 $174.39

🏢 Other funds also holding MTUM

As of 2026 Q1 — sorted by position size

Stonehearth Capital Management, LLC 3Y 7Y 11.79% High Probability Advisors, LLC 9.65% Armbruster Capital Management, Inc. 3Y 7Y 8.36% Trinity Wealth Management, LLC 3Y 6.19% Symmetry Partners, LLC 3Y 7Y 5.97% Alexis Investment Partners, LLC 5.94% WMS Group LLC 5.4% Claris Financial LLC 5.26% Straight Path Wealth Management 3Y 4.87% Midwest Capital Advisors, LLC 4.45%

FAQ About L.M. KOHN & COMPANY and MTUM

These are the practical questions this page is built to answer before you even open the full history table.

How long has L.M. KOHN & COMPANY reported owning MTUM?

L.M. KOHN & COMPANY reported MTUM across 6 quarterly 13F filings, from 2024 Q1 through 2025 Q2.

What was the largest reported MTUM position in L.M. KOHN & COMPANY's portfolio?

The largest reported portfolio weight for MTUM was 0.31% in 2024 Q2.

What is the latest reported MTUM position on this page?

The most recent filing on this page is 2025 Q2, when L.M. KOHN & COMPANY reported 1,492 shares, equal to 0.10% of portfolio, with an estimated market value of $359K.

What does the chart on this MTUM ownership page compare?

The chart compares L.M. KOHN & COMPANY's quarterly MTUM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did L.M. KOHN & COMPANY time their MTUM position?

Based on 13F filing dates vs. subsequent MTUM price moves, L.M. KOHN & COMPANY correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on MTUM relative to SPY over the holding period was +7.2%.

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