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Capital Bank & Trust’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Capital Bank & Trust’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
2021
Q1 		– Sell
-3,883
Closed -$626K – 378
2020
Q4 		$626K Buy
+3,883
New +$595K 0.01% 247
2019
Q1 		– Sell
-6
Closed -$1K – 741
2018
Q4 		$1K Buy
+6
New +$642 ﹤0.01% 684

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Bank & Trust's MTUM Position: Q1 2021 in Review

Capital Bank & Trust sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2021, closing a stake of 3,883 shares — an estimated $626K sold.

Capital Bank & Trust first reported a position in MTUM in Q4 2018 and held it in 2 quarters. The position peaked at $626K in Q4 2020. 688 funds tracked by Wall St. Rank hold MTUM as of Q1 2021.

  • Capital Bank & Trust reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 3,883 iShares MSCI USA Momentum Factor ETF shares in Q1 2021, an estimated $626K.
  • Capital Bank & Trust first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and held it in 2 quarters.
  • Capital Bank & Trust's iShares MSCI USA Momentum Factor ETF position peaked at $626K in Q4 2020.
  • 688 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2021.

Based on Capital Bank & Trust's 13F filing for Q1 2021, filed 14 May 2021.