APA
MTUM icon

American Portfolios Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

American Portfolios Advisors’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 		$5.31M Sell
40,477
-4,220
-9% -$592K 0.23% 84
2022
Q2 		$6.1M Sell
44,697
-1,461
-3% -$215K 0.25% 77
2022
Q1 		$7.77M Sell
46,158
-1,436
-3% -$236K 0.27% 67
2021
Q4 		$8.65M Sell
47,594
-45,984
-49% -$8.47M 0.29% 56
2021
Q3 		$16.4M Buy
93,578
+39,485
+73% +$7.02M 0.62% 22
2021
Q2 		$9.38M Sell
54,093
-1,271
-2% -$215K 0.36% 49
2021
Q1 		$8.91M Buy
55,364
+3,481
+7% +$576K 0.39% 42
2020
Q4 		$8.37M Sell
51,883
-21,665
-29% -$3.32M 0.43% 35
2020
Q3 		$10.8M Buy
73,548
+27,505
+60% +$3.93M 0.63% 23
2020
Q2 		$6.03M Buy
46,043
+4,839
+12% +$586K 0.39% 43
2020
Q1 		$4.39M Buy
41,204
+1,679
+4% +$208K 0.36% 55
2019
Q4 		$4.96M Buy
39,525
+2,686
+7% +$326K 0.35% 61
2019
Q3 		$4.39M Sell
36,839
-13,446
-27% -$1.62M 0.36% 57
2019
Q2 		$5.96M Buy
50,285
+21,279
+73% +$2.44M 0.5% 35
2019
Q1 		$3.25M Buy
29,006
+5,807
+25% +$624K 0.31% 77
2018
Q4 		$2.33M Buy
23,199
+3,345
+17% +$358K 0.29% 84
2018
Q3 		$2.36M Sell
19,854
-4,366
-18% -$502K 0.27% 83
2018
Q2 		$2.66M Sell
24,220
-11,025
-31% -$1.21M 0.36% 56
2018
Q1 		$3.73M Buy
35,245
+7,050
+25% +$768K 0.56% 31
2017
Q4 		$2.91M Buy
+28,195
New +$2.84M 0.46% 36

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

American Portfolios Advisors's MTUM Position: Q3 2022 in Review

American Portfolios Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 9.4% in Q3 2022, selling an estimated $592K and leaving 40,477 shares worth $5.31M. The position accounts for 0.23% of the portfolio, ranked #84.

American Portfolios Advisors first reported a position in MTUM in Q4 2017 and has held it in 20 quarters since. The position peaked at $16.4M in Q3 2021. 610 funds tracked by Wall St. Rank hold MTUM as of Q3 2022.

  • American Portfolios Advisors held 40,477 shares of iShares MSCI USA Momentum Factor ETF worth $5.31M as of Q3 2022.
  • American Portfolios Advisors sold 4,220 iShares MSCI USA Momentum Factor ETF shares in Q3 2022, an estimated $592K.
  • iShares MSCI USA Momentum Factor ETF made up 0.23% of American Portfolios Advisors's portfolio in Q3 2022, its #84 holding.
  • American Portfolios Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $16.4M in Q3 2021.
  • 610 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.