Capital Asset Advisory Services’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Capital Asset Advisory Services’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 Q1	–	Sell	-1,502	Closed	-$219K	–	371
2022 Q4	$219K	Buy	1,502 +666	+80%	+$96.6K	0.02%	335
2022 Q3	$110K	Hold	836	–	–	0.01%	319
2022 Q2	$114K	Hold	836	–	–	0.01%	389
2022 Q1	$141K	Sell	836 -34	-4%	-$5.6K	0.02%	397
2021 Q4	$158K	Sell	870 -919	-51%	-$169K	0.02%	403
2021 Q3	$314K	Buy	1,789 +889	+99%	+$158K	0.04%	328
2021 Q2	$156K	Hold	900	–	–	0.02%	454
2021 Q1	$145K	Sell	900 -32	-3%	-$5.29K	0.02%	439
2020 Q4	$150K	Sell	932 -989	-51%	-$152K	0.03%	389
2020 Q3	$283K	Buy	1,921 +565	+42%	+$80.7K	0.06%	251
2020 Q2	$187K	Sell	1,356 -323	-19%	-$39.1K	0.04%	327
2020 Q1	$201K	Buy	1,679 +531	+46%	+$65.6K	0.05%	283
2019 Q4	$155K	Buy	+1,148	New	+$139K	0.04%	361

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

SOMRS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Capital Asset Advisory Services's MTUM Position: Q1 2023 in Review

Capital Asset Advisory Services sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2023, closing a stake of 1,502 shares — an estimated $219K sold.

Capital Asset Advisory Services first reported a position in MTUM in Q4 2019 and held it in 13 quarters. The position peaked at $314K in Q3 2021. 704 funds tracked by Wall St. Rank hold MTUM as of Q1 2023.

Capital Asset Advisory Services reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 1,502 iShares MSCI USA Momentum Factor ETF shares in Q1 2023, an estimated $219K.
Capital Asset Advisory Services first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and held it in 13 quarters.
Capital Asset Advisory Services's iShares MSCI USA Momentum Factor ETF position peaked at $314K in Q3 2021.
704 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2023.

Based on Capital Asset Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.