3D/L Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

3D/L Capital Management’s Portfolio MTUM Stock Details MTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,657	Closed	-$242K	–	114
2022 Q4	$242K	Buy	+1,657	New	+$240K	0.07%	89
2022 Q2	–	Sell	-1,281	Closed	-$216K	–	122
2022 Q1	$216K	Sell	1,281 -1	-0.1%	-$165	0.05%	117
2021 Q4	$233K	Buy	1,282 +4	+0.3%	+$737	0.05%	117
2021 Q3	$224K	Sell	1,278 -788	-38%	-$140K	0.05%	120
2021 Q2	$358K	Buy	2,066 +76	+4%	+$12.9K	0.09%	89
2021 Q1	$320K	Buy	+1,990	New	+$329K	0.08%	87

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

3D/L Capital Management's MTUM Position: Q1 2023 in Review

3D/L Capital Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2023, closing a stake of 1,657 shares — an estimated $242K sold.

3D/L Capital Management first reported a position in MTUM in Q1 2021 and held it in 6 quarters. The position peaked at $358K in Q2 2021. 704 funds tracked by Wall St. Rank hold MTUM as of Q1 2023.

3D/L Capital Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2023 after selling out during the quarter.
3D/L Capital Management sold 1,657 iShares MSCI USA Momentum Factor ETF shares in Q1 2023, an estimated $242K.
3D/L Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and held it in 6 quarters.
3D/L Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $358K in Q2 2021.
704 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2023.

Based on 3D/L Capital Management's 13F filing for Q1 2023, filed 8 May 2023.