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Cardan Capital Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Cardan Capital Partners’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
Q3 		$17.1M Buy
97,622
+8,600
+10% +$1.53M 1.92% 7
2021
Q2 		$15.4M Sell
89,022
-46,617
-34% -$7.9M 1.72% 8
2021
Q1 		$21.8M Buy
135,639
+78,930
+139% +$13M 2.62% 4
2020
Q4 		$9.15M Sell
56,709
-486
-0.8% -$74.5K 1.13% 22
2020
Q3 		$8.43M Sell
57,195
-8,481
-13% -$1.21M 1.12% 19
2020
Q2 		$8.6M Buy
+65,676
New +$7.95M 1.23% 17
2018
Q4 		– Sell
-174,924
Closed -$20.8M – 186
2018
Q3 		$20.8M Sell
174,924
-1,700
-1% -$196K 3.26% 7
2018
Q2 		$19.4M Sell
176,624
-802
-0.5% -$87.8K 3.17% 10
2018
Q1 		$18.8M Buy
177,426
+10,196
+6% +$1.11M 3.12% 10
2017
Q4 		$17.2M Buy
167,230
+1,155
+0.7% +$116K 3.26% 5
2017
Q3 		$15.9M Sell
166,075
-2,728
-2% -$252K 3.17% 5
2017
Q2 		$15M Buy
+168,803
New +$14.6M 2.92% 6
2017
Q1 		– Sell
-199,138
Closed -$15.1M – 128
2016
Q4 		$15.1M Buy
199,138
+2,738
+1% +$208K 3.37% 7
2016
Q3 		$15.2M Buy
196,400
+1,320
+0.7% +$102K 3.39% 8
2016
Q2 		$14.9M Sell
195,080
-442
-0.2% -$32.7K 3.67% 8
2016
Q1 		$14.3M Buy
195,522
+57,143
+41% +$3.99M 3.56% 9
2015
Q4 		$10.1M Buy
+138,379
New +$10.1M 4.33% 1

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Cardan Capital Partners's MTUM Position: Q3 2021 in Review

Cardan Capital Partners increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 9.7% in Q3 2021, buying an estimated $1.53M and bringing the position to 97,622 shares worth $17.1M. The position accounts for 1.92% of the portfolio, ranked #7.

Cardan Capital Partners first reported a position in MTUM in Q4 2015 and has held it in 17 quarters since. The position peaked at $21.8M in Q1 2021. 656 funds tracked by Wall St. Rank hold MTUM as of Q3 2021.

  • Cardan Capital Partners held 97,622 shares of iShares MSCI USA Momentum Factor ETF worth $17.1M as of Q3 2021.
  • Cardan Capital Partners bought 8,600 iShares MSCI USA Momentum Factor ETF shares in Q3 2021, an estimated $1.53M.
  • iShares MSCI USA Momentum Factor ETF made up 1.92% of Cardan Capital Partners's portfolio in Q3 2021, its #7 holding.
  • Cardan Capital Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2015 and has held it in 17 quarters since.
  • Cardan Capital Partners's iShares MSCI USA Momentum Factor ETF position peaked at $21.8M in Q1 2021.
  • 656 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.