Engrave Wealth Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Engrave Wealth Partners’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 Q1	–	Sell	-28,145	Closed	-$4.71M	–	71
2020 Q4	$4.71M	Sell	28,145 -25,206	-47%	-$3.86M	3.87%	7
2020 Q3	$7.83M	Buy	53,351 +2,611	+5%	+$373K	7.59%	3
2020 Q2	$6.65M	Buy	50,740 +5,700	+13%	+$690K	5.92%	5
2020 Q1	$4.79M	Buy	45,040 +2,713	+6%	+$335K	5.65%	5
2019 Q4	$5.31M	Buy	+42,327	New	+$5.14M	5.11%	7

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Engrave Wealth Partners's MTUM Position: Q1 2021 in Review

Engrave Wealth Partners sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2021, closing a stake of 28,145 shares — an estimated $4.71M sold.

Engrave Wealth Partners first reported a position in MTUM in Q4 2019 and held it in 5 quarters. The position peaked at $7.83M in Q3 2020. 688 funds tracked by Wall St. Rank hold MTUM as of Q1 2021.

Engrave Wealth Partners reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2021 after selling out during the quarter.
Engrave Wealth Partners sold 28,145 iShares MSCI USA Momentum Factor ETF shares in Q1 2021, an estimated $4.71M.
Engrave Wealth Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and held it in 5 quarters.
Engrave Wealth Partners's iShares MSCI USA Momentum Factor ETF position peaked at $7.83M in Q3 2020.
688 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2021.

Based on Engrave Wealth Partners's 13F filing for Q1 2021, filed 19 Apr 2021.