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

FLC 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
2022 Q1	–	Sell	-1,374	Closed	-$250K	–	172
2021 Q4	$250K	Sell	1,374 -6,515	-83%	-$1.2M	0.07%	150
2021 Q3	$1.39M	Sell	7,889 -1,250	-14%	-$222K	0.41%	63
2021 Q2	$1.58M	Sell	9,139 -4,825	-35%	-$817K	0.47%	58
2021 Q1	$2.25M	Buy	+13,964	New	+$2.31M	0.7%	43

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

RJA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FLC Capital Advisors's MTUM Position: Q1 2022 in Review

FLC Capital Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2022, closing a stake of 1,374 shares — an estimated $250K sold.

FLC Capital Advisors first reported a position in MTUM in Q1 2021 and held it in 4 quarters. The position peaked at $2.25M in Q1 2021. 675 funds tracked by Wall St. Rank hold MTUM as of Q1 2022.

FLC Capital Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2022 after selling out during the quarter.
FLC Capital Advisors sold 1,374 iShares MSCI USA Momentum Factor ETF shares in Q1 2022, an estimated $250K.
FLC Capital Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and held it in 4 quarters.
FLC Capital Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $2.25M in Q1 2021.
675 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2022.

Based on FLC Capital Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.