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

Charter Oak 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
2022 Q3	–	Sell	-544	Closed	-$74K	–	602
2022 Q2	$74K	Hold	544	–	–	0.01%	280
2022 Q1	$92K	Hold	544	–	–	0.01%	270
2021 Q4	$99K	Hold	544	–	–	0.01%	258
2021 Q3	$96K	Hold	544	–	–	0.01%	252
2021 Q2	$94K	Hold	544	–	–	0.01%	249
2021 Q1	$88K	Buy	544 +158	+41%	+$26.1K	0.01%	254
2020 Q4	$62K	Buy	+386	New	+$59.1K	0.01%	270

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Charter Oak Capital Management's MTUM Position: Q3 2022 in Review

Charter Oak Capital Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2022, closing a stake of 544 shares — an estimated $74K sold.

Charter Oak Capital Management first reported a position in MTUM in Q4 2020 and held it in 7 quarters. The position peaked at $99K in Q4 2021. 610 funds tracked by Wall St. Rank hold MTUM as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 544 iShares MSCI USA Momentum Factor ETF shares in Q3 2022, an estimated $74K.
Charter Oak Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $99K in Q4 2021.
610 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.