Fieldpoint Private Securities’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Fieldpoint Private Securities’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 Q2	$23K	Hold	167	–	–	0.01%	602
2022 Q1	$28K	Hold	167	–	–	0.01%	750
2021 Q4	$30K	Hold	167	–	–	0.01%	755
2021 Q3	$29K	Hold	167	–	–	0.01%	714
2021 Q2	$30K	Buy	+167	New	+$28.3K	0.01%	688

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

Fieldpoint Private Securities's MTUM Position: Q2 2022 in Review

Fieldpoint Private Securities held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2022 at 167 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #602.

Fieldpoint Private Securities first reported a position in MTUM in Q2 2021 and has held it in 5 quarters since. The position peaked at $30K in Q4 2021. 638 funds tracked by Wall St. Rank hold MTUM as of Q2 2022.

Fieldpoint Private Securities held 167 shares of iShares MSCI USA Momentum Factor ETF worth $23K as of Q2 2022.
Fieldpoint Private Securities left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2022.
iShares MSCI USA Momentum Factor ETF made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #602 holding.
Fieldpoint Private Securities first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2021 and has held it in 5 quarters since.
Fieldpoint Private Securities's iShares MSCI USA Momentum Factor ETF position peaked at $30K in Q4 2021.
638 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.