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

Fluent Financial’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
2024 Q3	–	Sell	-15,077	Closed	-$2.94M	–	70
2024 Q2	$2.94M	Buy	+15,077	New	+$2.81M	1.48%	28
2018 Q4	–	Sell	-13,860	Closed	-$1.65M	–	77
2018 Q3	$1.65M	Buy	+13,860	New	+$1.59M	1.1%	38

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

SOMRS

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

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

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

Fluent Financial's MTUM Position: Q3 2024 in Review

Fluent Financial sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2024, closing a stake of 15,077 shares — an estimated $2.94M sold.

Fluent Financial first reported a position in MTUM in Q3 2018 and held it in 2 quarters. The position peaked at $2.94M in Q2 2024. 700 funds tracked by Wall St. Rank hold MTUM as of Q3 2024.

Fluent Financial reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2024 after selling out during the quarter.
Fluent Financial sold 15,077 iShares MSCI USA Momentum Factor ETF shares in Q3 2024, an estimated $2.94M.
Fluent Financial first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2018 and held it in 2 quarters.
Fluent Financial's iShares MSCI USA Momentum Factor ETF position peaked at $2.94M in Q2 2024.
700 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2024.

Based on Fluent Financial's 13F filing for Q3 2024, filed 4 Oct 2024.