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

Financial Sense 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	-1,750	Closed	-$243K	–	99
2023 Q1	$243K	Sell	1,750 -5,549	-76%	-$783K	0.11%	86
2022 Q4	$1.07M	Buy	+7,299	New	+$1.06M	0.44%	55
2022 Q3	–	Sell	-64,663	Closed	-$8.82M	–	91
2022 Q2	$8.82M	Buy	+64,663	New	+$9.5M	3.22%	6
2022 Q1	–	Sell	-79,744	Closed	-$14.5M	–	121
2021 Q4	$14.5M	Sell	79,744 -3,770	-5%	-$695K	4.98%	3
2021 Q3	$14.7M	Buy	83,514 +1,539	+2%	+$273K	4.91%	4
2021 Q2	$14.2M	Buy	81,975 +4,412	+6%	+$747K	4.48%	4
2021 Q1	$12.5M	Buy	77,563 +59,681	+334%	+$9.87M	4.2%	4
2020 Q4	$2.88M	Buy	17,882 +9,894	+124%	+$1.52M	1.04%	26
2020 Q3	$1.18M	Buy	7,988 +358	+5%	+$51.2K	0.47%	38
2020 Q2	$1M	Sell	7,630 -830	-10%	-$100K	0.36%	44
2020 Q1	$901K	Sell	8,460 -113,088	-93%	-$14M	0.4%	45
2019 Q4	$15.3M	Buy	121,548 +14,083	+13%	+$1.71M	5.61%	4
2019 Q3	$12.8M	Buy	107,465 +102,465	+2,049%	+$12.4M	6.21%	6
2019 Q2	$593K	Buy	+5,000	New	+$572K	0.26%	40
2016 Q1	–	Sell	-12,535	Closed	-$919K	–	100
2015 Q4	$919K	Buy	+12,535	New	+$910K	0.43%	48

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

Financial Sense Advisors's MTUM Position: Q2 2023 in Review

Financial Sense Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2023, closing a stake of 1,750 shares — an estimated $243K sold.

Financial Sense Advisors first reported a position in MTUM in Q4 2015 and held it in 15 quarters. The position peaked at $15.3M in Q4 2019. 647 funds tracked by Wall St. Rank hold MTUM as of Q2 2023.

Financial Sense Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2023 after selling out during the quarter.
Financial Sense Advisors sold 1,750 iShares MSCI USA Momentum Factor ETF shares in Q2 2023, an estimated $243K.
Financial Sense Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2015 and held it in 15 quarters.
Financial Sense Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $15.3M in Q4 2019.
647 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2023.

Based on Financial Sense Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.