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Beacon Harbor Wealth Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Beacon Harbor Wealth 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
2019
Q4 		– Sell
-4,029
Closed -$481K – 58
2019
Q3 		$481K Buy
+4,029
New +$486K 0.31% 49

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Ameriprise
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

Beacon Harbor Wealth Advisors's MTUM Position: Q4 2019 in Review

Beacon Harbor Wealth Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2019, closing a stake of 4,029 shares — an estimated $481K sold.

Beacon Harbor Wealth Advisors first reported a position in MTUM in Q3 2019 and held it in 1 quarter. The position peaked at $481K in Q3 2019. 513 funds tracked by Wall St. Rank hold MTUM as of Q4 2019.

  • Beacon Harbor Wealth Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2019 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 4,029 iShares MSCI USA Momentum Factor ETF shares in Q4 2019, an estimated $481K.
  • Beacon Harbor Wealth Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2019 and held it in 1 quarter.
  • Beacon Harbor Wealth Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $481K in Q3 2019.
  • 513 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2019.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.