Bruderman Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bruderman Asset 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
2022 Q1	–	Sell	-3,259	Closed	-$590K	–	88
2021 Q4	$590K	Sell	3,259 -7,450	-70%	-$1.37M	0.45%	58
2021 Q3	$1.88M	Buy	+10,709	New	+$1.9M	0.47%	65
2021 Q2	–	Sell	-9,886	Closed	-$1.59M	–	104
2021 Q1	$1.59M	Sell	9,886 -221	-2%	-$36.5K	0.44%	65
2020 Q4	$1.63M	Buy	+10,107	New	+$1.55M	0.47%	63

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bruderman Asset Management's MTUM Position: Q1 2022 in Review

Bruderman Asset Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2022, closing a stake of 3,259 shares — an estimated $590K sold.

Bruderman Asset Management first reported a position in MTUM in Q4 2020 and held it in 4 quarters. The position peaked at $1.88M in Q3 2021. 677 funds tracked by Wall St. Rank hold MTUM as of Q1 2022.

Bruderman Asset Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2022 after selling out during the quarter.
Bruderman Asset Management sold 3,259 iShares MSCI USA Momentum Factor ETF shares in Q1 2022, an estimated $590K.
Bruderman Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and held it in 4 quarters.
Bruderman Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $1.88M in Q3 2021.
677 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2022.

Based on Bruderman Asset Management's 13F filing for Q1 2022, filed 13 May 2022.