Number of Shares
314,016.00
Current Holdings Value*
$75.46 Mil
% of Portfolio
11.29%
Total Estimate Gain
$22.12 Mil
% of Total Estimate Gain
41.51%

High Probability Advisors, LLC's iShares MSCI USA Momentum Factor ETF Holding Summary

As of 2025-06-30, High Probability Advisors, LLC held 314,016.00 shares of iShares MSCI USA Momentum Factor ETF(MTUM), totaling $75.46 Mil. This investment constitutes 11.29% of their stock portfolio, and High Probability Advisors, LLC now holds 0.43% of the outstanding iShares MSCI USA Momentum Factor ETF(MTUM) stock.

The initial trade took place in 2020Q4. And since then High Probability Advisors, LLC has made 15 purchases of MTUM, at an average price of $168.47, for a total of 316,315.00 shares. In addition, there have been 1 sales at an average price of $146.77 for 2,299.00 shares. Based on historical transaction data and MTUM's current price of $239.07, High Probability Advisors, LLC's estimated gain on his MTUM holdings is $22.12 Mil, reflecting a 41.51% gain to date.

High Probability Advisors, LLC MTUM ($239.07) Holding Chart

High Probability Advisors, LLC MTUM ($239.07) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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