First American Trust’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

First American Trust’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 Q4	–	Sell	-2,003	Closed	-$263K	–	157
2022 Q3	$263K	Sell	2,003 -14	-0.7%	-$1.96K	0.04%	131
2022 Q2	$275K	Sell	2,017 -196	-9%	-$28.8K	0.04%	137
2022 Q1	$372K	Sell	2,213 -1,338	-38%	-$220K	0.05%	123
2021 Q4	$646K	Buy	3,551 +1,015	+40%	+$187K	0.09%	98
2021 Q3	$445K	Buy	+2,536	New	+$451K	0.07%	110

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First American Trust's MTUM Position: Q4 2022 in Review

First American Trust sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2022, closing a stake of 2,003 shares — an estimated $263K sold.

First American Trust first reported a position in MTUM in Q3 2021 and held it in 5 quarters. The position peaked at $646K in Q4 2021. 764 funds tracked by Wall St. Rank hold MTUM as of Q4 2022.

First American Trust reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2022 after selling out during the quarter.
First American Trust sold 2,003 iShares MSCI USA Momentum Factor ETF shares in Q4 2022, an estimated $263K.
First American Trust first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2021 and held it in 5 quarters.
First American Trust's iShares MSCI USA Momentum Factor ETF position peaked at $646K in Q4 2021.
764 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2022.

Based on First American Trust's 13F filing for Q4 2022, filed 25 Jan 2023.