FDx Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

FDx Advisors’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	-2,838	Closed	-$414K	–	809
2023 Q1	$414K	Hold	2,838	–	–	0.02%	460
2022 Q4	$414K	Buy	+2,838	New	+$412K	0.02%	460
2019 Q3	–	Sell	-22,447	Closed	-$2.66M	–	746
2019 Q2	$2.66M	Buy	22,447 +10,509	+88%	+$1.2M	0.1%	157
2019 Q1	$1.34M	Buy	+11,938	New	+$1.28M	0.05%	237
2018 Q4	–	Sell	-16,438	Closed	-$1.96M	–	727
2018 Q3	$1.96M	Sell	16,438 -3,680	-18%	-$423K	0.07%	200
2018 Q2	$2.21M	Sell	20,118 -11,424	-36%	-$1.25M	0.08%	200
2018 Q1	$3.34M	Sell	31,542 -345	-1%	-$37.6K	0.1%	166
2017 Q4	$3.29M	Sell	31,887 -430	-1%	-$43.3K	0.09%	194
2017 Q3	$3.09M	Buy	32,317 +14,503	+81%	+$1.34M	0.08%	201
2017 Q2	$1.58M	Buy	17,814 +9,878	+124%	+$855K	0.05%	382
2017 Q1	$656K	Buy	7,936 +1,376	+21%	+$110K	0.02%	682
2016 Q4	$498K	Buy	6,560 +1,190	+22%	+$90.3K	0.01%	773
2016 Q3	$415K	Buy	+5,370	New	+$417K	0.02%	683

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

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

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

FDx Advisors's MTUM Position: Q2 2023 in Review

FDx Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2023, closing a stake of 2,838 shares — an estimated $414K sold.

FDx Advisors first reported a position in MTUM in Q3 2016 and held it in 13 quarters. The position peaked at $3.34M in Q1 2018. 647 funds tracked by Wall St. Rank hold MTUM as of Q2 2023.

FDx Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2023 after selling out during the quarter.
FDx Advisors sold 2,838 iShares MSCI USA Momentum Factor ETF shares in Q2 2023, an estimated $414K.
FDx Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2016 and held it in 13 quarters.
FDx Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $3.34M in Q1 2018.
647 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2023.

Based on FDx Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.