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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
2026
Q2 		$583K Buy
+1,700
New +$507K 0.01% 1402

Other funds holding MTUM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 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. 690 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.
  • 690 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.