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

Ariadne Wealth 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
2024
Q4 		– Sell
-955
Closed -$201K – 251
2024
Q3 		$201K Buy
+955
New +$185K 0.11% 203

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Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Ariadne Wealth Management's MTUM Position: Q4 2024 in Review

Ariadne Wealth Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2024, closing a stake of 955 shares — an estimated $201K sold.

Ariadne Wealth Management first reported a position in MTUM in Q3 2024 and held it in 1 quarter. The position peaked at $201K in Q3 2024. 868 funds tracked by Wall St. Rank hold MTUM as of Q4 2024.

  • Ariadne Wealth Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2024 after selling out during the quarter.
  • Ariadne Wealth Management sold 955 iShares MSCI USA Momentum Factor ETF shares in Q4 2024, an estimated $201K.
  • Ariadne Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2024 and held it in 1 quarter.
  • Ariadne Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $201K in Q3 2024.
  • 868 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2024.

Based on Ariadne Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.