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Burleson & Co’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Burleson & Co’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
Q4 		– Sell
-413
Closed -$54K – 440
2022
Q3 		$54K Buy
+413
New +$57.9K 0.01% 189

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Burleson & Co's MTUM Position: Q4 2022 in Review

Burleson & Co sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2022, closing a stake of 413 shares — an estimated $54K sold.

Burleson & Co first reported a position in MTUM in Q3 2022 and held it in 1 quarter. The position peaked at $54K in Q3 2022. 764 funds tracked by Wall St. Rank hold MTUM as of Q4 2022.

  • Burleson & Co reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2022 after selling out during the quarter.
  • Burleson & Co sold 413 iShares MSCI USA Momentum Factor ETF shares in Q4 2022, an estimated $54K.
  • Burleson & Co first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2022 and held it in 1 quarter.
  • Burleson & Co's iShares MSCI USA Momentum Factor ETF position peaked at $54K in Q3 2022.
  • 764 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.