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Cabana LLC’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Cabana LLC’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
2020
Q2 		$236K Buy
+1,804
New +$218K 0.02% 25
2020
Q1 		– Sell
-1,999
Closed -$251K – 71
2019
Q4 		$251K Sell
1,999
-822
-29% -$99.7K 0.03% 44
2019
Q3 		$336K Buy
+2,821
New +$340K 0.04% 52

Other funds holding MTUM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cabana LLC's MTUM Position: Q2 2020 in Review

Cabana LLC opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2020: 1,804 shares worth $236K. The stake represents 0.02% of the portfolio and ranks #25 among its holdings. This is a return to the name: Cabana LLC previously reported a position in MTUM as recently as Q4 2019.

Cabana LLC first reported a position in MTUM in Q3 2019 and has held it in 3 quarters since. The position peaked at $336K in Q3 2019. 512 funds tracked by Wall St. Rank hold MTUM as of Q2 2020.

  • Cabana LLC held 1,804 shares of iShares MSCI USA Momentum Factor ETF worth $236K as of Q2 2020.
  • iShares MSCI USA Momentum Factor ETF was a new Cabana LLC position in Q2 2020.
  • iShares MSCI USA Momentum Factor ETF made up 0.02% of Cabana LLC's portfolio in Q2 2020, its #25 holding.
  • Cabana LLC first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2019 and has held it in 3 quarters since.
  • Cabana LLC's iShares MSCI USA Momentum Factor ETF position peaked at $336K in Q3 2019.
  • 512 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.