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DFPG Investments’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

DFPG Investments’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
-2,898
Closed -$403K – 585
2023
Q1 		$403K Buy
+2,898
New +$409K 0.04% 381

Other funds holding MTUM

Envestnet Asset Management
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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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CAPTRUST Financial Advisors
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DFPG Investments's MTUM Position: Q2 2023 in Review

DFPG Investments sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2023, closing a stake of 2,898 shares — an estimated $403K sold.

DFPG Investments first reported a position in MTUM in Q1 2023 and held it in 1 quarter. The position peaked at $403K in Q1 2023. 647 funds tracked by Wall St. Rank hold MTUM as of Q2 2023.

  • DFPG Investments reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2023 after selling out during the quarter.
  • DFPG Investments sold 2,898 iShares MSCI USA Momentum Factor ETF shares in Q2 2023, an estimated $403K.
  • DFPG Investments first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2023 and held it in 1 quarter.
  • DFPG Investments's iShares MSCI USA Momentum Factor ETF position peaked at $403K in Q1 2023.
  • 647 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2023.

Based on DFPG Investments's 13F filing for Q2 2023, filed 24 Jul 2023.