Carlson Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Carlson Capital Management’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	-1,535	Closed	-$224K	–	166
2022 Q4	$224K	Buy	+1,535	New	+$223K	0.02%	154
2022 Q3	–	Sell	-1,515	Closed	-$207K	–	168
2022 Q2	$207K	Buy	1,515 +5	+0.3%	+$734	0.02%	153
2022 Q1	$254K	Buy	1,510 +3	+0.2%	+$494	0.02%	143
2021 Q4	$274K	Hold	1,507	–	–	0.02%	140
2021 Q3	$265K	Hold	1,507	–	–	0.03%	138
2021 Q2	$261K	Buy	+1,507	New	+$255K	0.04%	129

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

Carlson Capital Management's MTUM Position: Q1 2023 in Review

Carlson Capital Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2023, closing a stake of 1,535 shares — an estimated $224K sold.

Carlson Capital Management first reported a position in MTUM in Q2 2021 and held it in 6 quarters. The position peaked at $274K in Q4 2021. 704 funds tracked by Wall St. Rank hold MTUM as of Q1 2023.

Carlson Capital Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2023 after selling out during the quarter.
Carlson Capital Management sold 1,535 iShares MSCI USA Momentum Factor ETF shares in Q1 2023, an estimated $224K.
Carlson Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2021 and held it in 6 quarters.
Carlson Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $274K in Q4 2021.
704 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2023.

Based on Carlson Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.