Cardinal Strategic Wealth Guidance’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Cardinal Strategic Wealth Guidance’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 Q2	–	Sell	-13,615	Closed	-$1.89M	–	83
2023 Q1	$1.89M	Sell	13,615 -656	-5%	-$92.6K	0.88%	18
2022 Q4	$2.08M	Buy	14,271 +14,221	+28,442%	+$2.06M	1%	21
2022 Q3	$7K	Sell	50 -348	-87%	-$48.8K	﹤0.01%	73
2022 Q2	$54K	Sell	398 -1,195	-75%	-$175K	0.03%	68
2022 Q1	$268K	Sell	1,593 -3,328	-68%	-$548K	0.12%	59
2021 Q4	$895K	Buy	4,921 +378	+8%	+$69.7K	0.42%	39
2021 Q3	$798K	Sell	4,543 -13,374	-75%	-$2.38M	0.42%	38
2021 Q2	$3.11M	Sell	17,917 -10,684	-37%	-$1.81M	1.63%	15
2021 Q1	$4.6M	Buy	+28,601	New	+$4.73M	2.7%	11

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cardinal Strategic Wealth Guidance's MTUM Position: Q2 2023 in Review

Cardinal Strategic Wealth Guidance sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2023, closing a stake of 13,615 shares — an estimated $1.89M sold.

Cardinal Strategic Wealth Guidance first reported a position in MTUM in Q1 2021 and held it in 9 quarters. The position peaked at $4.6M in Q1 2021. 647 funds tracked by Wall St. Rank hold MTUM as of Q2 2023.

Cardinal Strategic Wealth Guidance reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2023 after selling out during the quarter.
Cardinal Strategic Wealth Guidance sold 13,615 iShares MSCI USA Momentum Factor ETF shares in Q2 2023, an estimated $1.89M.
Cardinal Strategic Wealth Guidance first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and held it in 9 quarters.
Cardinal Strategic Wealth Guidance's iShares MSCI USA Momentum Factor ETF position peaked at $4.6M in Q1 2021.
647 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2023.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q2 2023, filed 20 Jul 2023.