BF
MTUM icon

Brogan Financial’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Brogan Financial’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
Q4 		– Sell
-2,952
Closed -$414K – 45
2023
Q3 		$414K Buy
2,952
+260
+10% +$37.5K 0.36% 21
2023
Q2 		$388K Buy
2,692
+76
+3% +$10.7K 0.33% 23
2023
Q1 		$364K Buy
2,616
+86
+3% +$12.1K 0.31% 23
2022
Q4 		$369K Buy
+2,530
New +$367K 0.33% 22

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Brogan Financial's MTUM Position: Q4 2023 in Review

Brogan Financial sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2023, closing a stake of 2,952 shares — an estimated $414K sold.

Brogan Financial first reported a position in MTUM in Q4 2022 and held it in 4 quarters. The position peaked at $414K in Q3 2023. 640 funds tracked by Wall St. Rank hold MTUM as of Q4 2023.

  • Brogan Financial reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2023 after selling out during the quarter.
  • Brogan Financial sold 2,952 iShares MSCI USA Momentum Factor ETF shares in Q4 2023, an estimated $414K.
  • Brogan Financial first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and held it in 4 quarters.
  • Brogan Financial's iShares MSCI USA Momentum Factor ETF position peaked at $414K in Q3 2023.
  • 640 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2023.

Based on Brogan Financial's 13F filing for Q4 2023, filed 9 Feb 2024.