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Audent Global Asset Management, LLC: MTUM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Audent Global Asset Management, LLC on MTUM, newest first. How the timeline and the estimate are built.

Audent Global Asset Management, LLC held 16,409 MTUM shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,409 shares
    Change vs previous 13F +5,734 shares

    6.28% of the 13F portfolio, value $5,625,497.

    13F-HR 0002085853-26-000934 filed by Audent Global Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 10,675 shares
    Change vs previous 13F -44,748 shares

    3.96% of the 13F portfolio, value $3,965,355.

    13F-HR 0002085853-26-000571 filed by Audent Global Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 55,423 shares
    Change vs previous 13F +17,969 shares

    8.78% of the 13F portfolio, value $13,872,850.

    13F-HR 0002085853-26-000296 filed by Audent Global Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 37,454 shares
    Change vs previous 13F +9,578 shares

    6.98% of the 13F portfolio, value $9,605,078.

    13F-HR 0002085853-25-000220 filed by Audent Global Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 27,876 shares
    Change vs previous 13F +105 shares

    4.78% of the 13F portfolio, value $6,699,160.

    13F-HR 0001667731-25-001132 filed by Audent Global Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 27,771 shares
    Change vs previous 13F -2,470 shares

    4.63% of the 13F portfolio, value $5,613,352.

    13F-HR 0001667731-25-000547 filed by Audent Global Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 30,241 shares
    Change vs previous 13F +19,912 shares

    4.07% of the 13F portfolio, value $6,257,433.

    13F-HR 0001667731-25-000320 filed by Audent Global Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 10,329 shares
    Change vs previous 13F not available

    3.57% of the 13F portfolio, value $2,094,226.

    13F-HR 0001214659-24-019119 filed by Audent Global Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).