ACG Wealth’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

ACG Wealth’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
2022 Q3	–	Sell	-261	Closed	-$36K	–	729
2022 Q2	$36K	Buy	+261	New	+$38.3K	0.01%	487
2019 Q1	–	Sell	-3,868	Closed	-$388K	–	349
2018 Q4	$388K	Buy	+3,868	New	+$414K	0.06%	207
2018 Q2	–	Sell	-2,372	Closed	-$251K	–	311
2018 Q1	$251K	Buy	2,372 +289	+14%	+$31.5K	0.04%	254
2017 Q4	$215K	Buy	+2,083	New	+$210K	0.03%	296

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

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

RJA

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

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

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

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

SOMRS

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

ACG Wealth's MTUM Position: Q3 2022 in Review

ACG Wealth sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2022, closing a stake of 261 shares — an estimated $36K sold.

ACG Wealth first reported a position in MTUM in Q4 2017 and held it in 4 quarters. The position peaked at $388K in Q4 2018. 610 funds tracked by Wall St. Rank hold MTUM as of Q3 2022.

ACG Wealth reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 261 iShares MSCI USA Momentum Factor ETF shares in Q3 2022, an estimated $36K.
ACG Wealth first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and held it in 4 quarters.
ACG Wealth's iShares MSCI USA Momentum Factor ETF position peaked at $388K in Q4 2018.
610 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.