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

FinTrust Capital 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 Q3	–	Sell	-31	Closed	-$4.52K	–	1304
2023 Q2	$4.52K	Hold	31	–	–	﹤0.01%	887
2023 Q1	$4.52K	Hold	31	–	–	﹤0.01%	881
2022 Q4	$4.52K	Buy	+31	New	+$4.5K	﹤0.01%	879
2022 Q1	–	Sell	-24	Closed	-$4K	–	1269
2021 Q4	$4K	Sell	24 -1,242	-98%	-$229K	﹤0.01%	1053
2021 Q3	$222K	Sell	1,266 -89	-7%	-$15.8K	0.06%	257
2021 Q2	$235K	Sell	1,355 -632	-32%	-$107K	0.06%	254
2021 Q1	$320K	Buy	+1,987	New	+$329K	0.09%	193
2020 Q1	–	Sell	-284	Closed	-$36K	–	1143
2019 Q4	$36K	Sell	284 -1,337	-82%	-$162K	0.01%	509
2019 Q3	$193K	Sell	1,621 -3	-0.2%	-$362	0.07%	224
2019 Q2	$193K	Buy	1,624 +1,340	+472%	+$153K	0.08%	197
2019 Q1	$32K	Hold	284	–	–	0.01%	481
2018 Q4	$28K	Buy	+284	New	+$30.4K	0.01%	509

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

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

RJA

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

SOMRS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FinTrust Capital Advisors's MTUM Position: Q3 2023 in Review

FinTrust Capital Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2023, closing a stake of 31 shares — an estimated $4.52K sold.

FinTrust Capital Advisors first reported a position in MTUM in Q4 2018 and held it in 12 quarters. The position peaked at $320K in Q1 2021. 620 funds tracked by Wall St. Rank hold MTUM as of Q3 2023.

FinTrust Capital Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2023 after selling out during the quarter.
FinTrust Capital Advisors sold 31 iShares MSCI USA Momentum Factor ETF shares in Q3 2023, an estimated $4.52K.
FinTrust Capital Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and held it in 12 quarters.
FinTrust Capital Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $320K in Q1 2021.
620 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2023.

Based on FinTrust Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.