Austin Private Wealth’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Austin Private Wealth’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 Q1	–	Sell	-33,444	Closed	-$4.88M	–	180
2022 Q4	$4.88M	Buy	+33,444	New	+$4.85M	0.86%	24
2021 Q3	–	Sell	-12,545	Closed	-$2.18M	–	150
2021 Q2	$2.18M	Buy	12,545 +1,098	+10%	+$186K	0.5%	26
2021 Q1	$1.84M	Buy	+11,447	New	+$1.89M	0.48%	31

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $65.5B AUM 24.25% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Austin Private Wealth's MTUM Position: Q1 2023 in Review

Austin Private Wealth sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2023, closing a stake of 33,444 shares — an estimated $4.88M sold.

Austin Private Wealth first reported a position in MTUM in Q1 2021 and held it in 3 quarters. The position peaked at $4.88M in Q4 2022. 704 funds tracked by Wall St. Rank hold MTUM as of Q1 2023.

Austin Private Wealth reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2023 after selling out during the quarter.
Austin Private Wealth sold 33,444 iShares MSCI USA Momentum Factor ETF shares in Q1 2023, an estimated $4.88M.
Austin Private Wealth first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and held it in 3 quarters.
Austin Private Wealth's iShares MSCI USA Momentum Factor ETF position peaked at $4.88M in Q4 2022.
704 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2023.

Based on Austin Private Wealth's 13F filing for Q1 2023, filed 7 Apr 2023.