AGF Investments LLC’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

AGF Investments LLC’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
2021 Q1	–	Sell	-72	Closed	-$12K	–	477
2020 Q4	$12K	Sell	72 -45	-38%	-$6.89K	﹤0.01%	457
2020 Q3	$17K	Sell	117 -15	-11%	-$2.14K	﹤0.01%	449
2020 Q2	$17K	Hold	132	–	–	﹤0.01%	477
2020 Q1	$14K	Sell	132 -10	-7%	-$1.24K	﹤0.01%	445
2019 Q4	$18K	Hold	142	–	–	﹤0.01%	454
2019 Q3	$17K	Hold	142	–	–	﹤0.01%	463
2019 Q2	$17K	Hold	142	–	–	﹤0.01%	470
2019 Q1	$16K	Buy	+142	New	+$15.3K	﹤0.01%	468
2018 Q4	–	Sell	-134	Closed	-$16K	–	774
2018 Q3	$16K	Sell	134 -2	-1%	-$230	﹤0.01%	597
2018 Q2	$15	Buy	136 +133	+4,433%	+$14.6K	﹤0.01%	721
2018 Q1	$0	Buy	+3	New	+$327	﹤0.01%	762

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AGF Investments LLC's MTUM Position: Q1 2021 in Review

AGF Investments LLC sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2021, closing a stake of 72 shares — an estimated $12K sold.

AGF Investments LLC first reported a position in MTUM in Q1 2018 and held it in 11 quarters. The position peaked at $18K in Q4 2019. 688 funds tracked by Wall St. Rank hold MTUM as of Q1 2021.

AGF Investments LLC reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2021 after selling out during the quarter.
AGF Investments LLC sold 72 iShares MSCI USA Momentum Factor ETF shares in Q1 2021, an estimated $12K.
AGF Investments LLC first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2018 and held it in 11 quarters.
AGF Investments LLC's iShares MSCI USA Momentum Factor ETF position peaked at $18K in Q4 2019.
688 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2021.

Based on AGF Investments LLC's 13F filing for Q1 2021, filed 14 May 2021.