Boothbay Fund Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Boothbay Fund 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 Q1	–	Sell	-23,819	Closed	-$3.84M	–	1699
2020 Q4	$3.84M	Buy	23,819 +2,504	+12%	+$384K	0.14%	131
2020 Q3	$3.14M	Buy	21,315 +11,770	+123%	+$1.68M	0.19%	122
2020 Q2	$1.25M	Buy	+9,545	New	+$1.16M	0.09%	319
2020 Q1	–	Sell	-6,362	Closed	-$799K	–	980
2019 Q4	$799K	Buy	+6,362	New	+$772K	0.07%	374

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boothbay Fund Management's MTUM Position: Q1 2021 in Review

Boothbay Fund Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2021, closing a stake of 23,819 shares — an estimated $3.84M sold.

Boothbay Fund Management first reported a position in MTUM in Q4 2019 and held it in 4 quarters. The position peaked at $3.84M in Q4 2020. 688 funds tracked by Wall St. Rank hold MTUM as of Q1 2021.

Boothbay Fund Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2021 after selling out during the quarter.
Boothbay Fund Management sold 23,819 iShares MSCI USA Momentum Factor ETF shares in Q1 2021, an estimated $3.84M.
Boothbay Fund Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and held it in 4 quarters.
Boothbay Fund Management's iShares MSCI USA Momentum Factor ETF position peaked at $3.84M in Q4 2020.
688 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.