Advisors Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Advisors 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 Q2	–	Sell	-2,411	Closed	-$335K	–	435
2023 Q1	$335K	Sell	2,411 -10	-0.4%	-$1.41K	0.01%	351
2022 Q4	$353K	Buy	2,421 +10	+0.4%	+$1.45K	0.01%	352
2022 Q3	$357K	Buy	2,411 +784	+48%	+$110K	0.01%	365
2022 Q2	$222K	Buy	+1,627	New	+$239K	0.01%	405

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Advisors Capital Management's MTUM Position: Q2 2023 in Review

Advisors Capital Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2023, closing a stake of 2,411 shares — an estimated $335K sold.

Advisors Capital Management first reported a position in MTUM in Q2 2022 and held it in 4 quarters. The position peaked at $357K in Q3 2022. 647 funds tracked by Wall St. Rank hold MTUM as of Q2 2023.

Advisors Capital Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2023 after selling out during the quarter.
Advisors Capital Management sold 2,411 iShares MSCI USA Momentum Factor ETF shares in Q2 2023, an estimated $335K.
Advisors Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2022 and held it in 4 quarters.
Advisors Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $357K in Q3 2022.
647 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2023.

Based on Advisors Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.