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

Allred 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
2021 Q2	–	Sell	-713	Closed	-$115K	–	554
2021 Q1	$115K	Sell	713 -1,001	-58%	-$166K	0.05%	239
2020 Q4	$276K	Sell	1,714 -66	-4%	-$10.1K	0.15%	144
2020 Q3	$262K	Sell	1,780 -6	-0.3%	-$857	0.16%	132
2020 Q2	$233K	Sell	1,786 -977	-35%	-$118K	0.15%	136
2020 Q1	$294K	Sell	2,763 -1,598	-37%	-$198K	0.23%	101
2019 Q4	$548K	Sell	4,361 -593	-12%	-$72K	0.3%	80
2019 Q3	$584K	Sell	4,954 -612	-11%	-$73.8K	0.36%	75
2019 Q2	$671K	Sell	5,566 -1,286	-19%	-$147K	0.38%	76
2019 Q1	$770K	Sell	6,852 -272	-4%	-$29.2K	0.44%	70
2018 Q4	$714K	Buy	+7,124	New	+$763K	0.48%	65

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Allred Capital Management's MTUM Position: Q2 2021 in Review

Allred Capital Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2021, closing a stake of 713 shares — an estimated $115K sold.

Allred Capital Management first reported a position in MTUM in Q4 2018 and held it in 10 quarters. The position peaked at $770K in Q1 2019. 690 funds tracked by Wall St. Rank hold MTUM as of Q2 2021.

Allred Capital Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2021 after selling out during the quarter.
Allred Capital Management sold 713 iShares MSCI USA Momentum Factor ETF shares in Q2 2021, an estimated $115K.
Allred Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and held it in 10 quarters.
Allred Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $770K in Q1 2019.
690 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.