First Allied Advisory Services’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

First Allied Advisory Services’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
2020 Q3	$4.13M	Buy	28,042 +15,664	+127%	+$2.24M	0.14%	165
2020 Q2	$1.62M	Sell	12,378 -2,623	-17%	-$317K	0.06%	327
2020 Q1	$1.6M	Sell	15,001 -46,749	-76%	-$5.78M	0.07%	288
2019 Q4	$7.76M	Sell	61,750 -23,022	-27%	-$2.79M	0.26%	92
2019 Q3	$10.1M	Sell	84,772 -3,625	-4%	-$437K	0.36%	52
2019 Q2	$10.5M	Buy	88,397 +17,869	+25%	+$2.05M	0.36%	57
2019 Q1	$7.9M	Buy	70,528 +21,908	+45%	+$2.35M	0.27%	81
2018 Q4	$4.89M	Buy	48,620 +17,616	+57%	+$1.89M	0.19%	131
2018 Q3	$3.69M	Sell	31,004 -9,610	-24%	-$1.11M	0.13%	187
2018 Q2	$4.46M	Sell	40,614 -2,071	-5%	-$227K	0.17%	153
2018 Q1	$4.52M	Buy	42,685 +8,017	+23%	+$874K	0.17%	147
2017 Q4	$3.58M	Buy	34,668 +1,650	+5%	+$166K	0.14%	176
2017 Q3	$3.16M	Buy	33,018 +10,559	+47%	+$977K	0.14%	177
2017 Q2	$1.99M	Buy	22,459 +12,395	+123%	+$1.07M	0.09%	249
2017 Q1	$832K	Sell	10,064 -5,057	-33%	-$405K	0.04%	432
2016 Q4	$1.15M	Buy	15,121 +7,763	+106%	+$589K	0.06%	346
2016 Q3	$569K	Buy	7,358 +809	+12%	+$62.8K	0.03%	525
2016 Q2	$501K	Buy	6,549 +512	+8%	+$37.9K	0.03%	550
2016 Q1	$440K	Sell	6,037 -545	-8%	-$38.1K	0.02%	593
2015 Q4	$482K	Buy	+6,582	New	+$478K	0.03%	593

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First Allied Advisory Services's MTUM Position: Q3 2020 in Review

First Allied Advisory Services increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 127% in Q3 2020, buying an estimated $2.24M and bringing the position to 28,042 shares worth $4.13M. The position accounts for 0.14% of the portfolio, ranked #165.

First Allied Advisory Services first reported a position in MTUM in Q4 2015 and has held it in 20 quarters since. The position peaked at $10.5M in Q2 2019. 524 funds tracked by Wall St. Rank hold MTUM as of Q3 2020.

First Allied Advisory Services held 28,042 shares of iShares MSCI USA Momentum Factor ETF worth $4.13M as of Q3 2020.
First Allied Advisory Services bought 15,664 iShares MSCI USA Momentum Factor ETF shares in Q3 2020, an estimated $2.24M.
iShares MSCI USA Momentum Factor ETF made up 0.14% of First Allied Advisory Services's portfolio in Q3 2020, its #165 holding.
First Allied Advisory Services first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2015 and has held it in 20 quarters since.
First Allied Advisory Services's iShares MSCI USA Momentum Factor ETF position peaked at $10.5M in Q2 2019.
524 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.