Certified Advisory Corp’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Certified Advisory Corp’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 Q2	–	Sell	-491	Closed	-$79K	–	535
2021 Q1	$79K	Buy	+491	New	+$81.2K	0.02%	284
2020 Q2	$64K	Buy	490 +1	+0.2%	+$121	0.02%	268
2020 Q1	$52K	Buy	489 +2	+0.4%	+$247	0.02%	271
2019 Q4	$61K	Buy	487 +2	+0.4%	+$243	0.02%	292
2019 Q3	$58K	Buy	485 +1	+0.2%	+$121	0.02%	298
2019 Q2	$57K	Buy	484 +2	+0.4%	+$229	0.02%	297
2019 Q1	$54K	Buy	482 +72	+18%	+$7.74K	0.02%	286
2018 Q4	$41K	Sell	410 -139	-25%	-$14.9K	0.02%	306
2018 Q3	$65K	Buy	549 +133	+32%	+$15.3K	0.03%	260
2018 Q2	$46K	Hold	416	–	–	0.03%	294
2018 Q1	$44K	Buy	416 +16	+4%	+$1.74K	0.03%	285
2017 Q4	$41K	Buy	+400	New	+$40.3K	0.03%	263

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Certified Advisory Corp's MTUM Position: Q2 2021 in Review

Certified Advisory Corp sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2021, closing a stake of 491 shares — an estimated $79K sold.

Certified Advisory Corp first reported a position in MTUM in Q4 2017 and held it in 12 quarters. The position peaked at $79K in Q1 2021. 690 funds tracked by Wall St. Rank hold MTUM as of Q2 2021.

Certified Advisory Corp reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2021 after selling out during the quarter.
Certified Advisory Corp sold 491 iShares MSCI USA Momentum Factor ETF shares in Q2 2021, an estimated $79K.
Certified Advisory Corp first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and held it in 12 quarters.
Certified Advisory Corp's iShares MSCI USA Momentum Factor ETF position peaked at $79K in Q1 2021.
690 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2021.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.