Financial Advisory Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Financial Advisory Group’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	–	Sell	-1,234	Closed	-$208K	–	98
2022 Q1	$208K	Buy	1,234 +3	+0.2%	+$494	0.04%	94
2021 Q4	$224K	Buy	1,231 +5	+0.4%	+$921	0.04%	89
2021 Q3	$215K	Hold	1,226	–	–	0.05%	89
2021 Q2	$213K	Buy	+1,226	New	+$208K	0.05%	86
2021 Q1	–	Sell	-1,703	Closed	-$275K	–	88
2020 Q4	$275K	Buy	1,703 +3	+0.2%	+$460	0.07%	74
2020 Q3	$251K	Buy	+1,700	New	+$243K	0.08%	67

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 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

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

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

SOMRS

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

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

Financial Advisory Group's MTUM Position: Q2 2022 in Review

Financial Advisory Group sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2022, closing a stake of 1,234 shares — an estimated $208K sold.

Financial Advisory Group first reported a position in MTUM in Q3 2020 and held it in 6 quarters. The position peaked at $275K in Q4 2020. 638 funds tracked by Wall St. Rank hold MTUM as of Q2 2022.

Financial Advisory Group reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2022 after selling out during the quarter.
Financial Advisory Group sold 1,234 iShares MSCI USA Momentum Factor ETF shares in Q2 2022, an estimated $208K.
Financial Advisory Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2020 and held it in 6 quarters.
Financial Advisory Group's iShares MSCI USA Momentum Factor ETF position peaked at $275K in Q4 2020.
638 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2022.

Based on Financial Advisory Group's 13F filing for Q2 2022, filed 10 Aug 2022.