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

FourThought 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
2022 Q3	$2.19M	Buy	16,724 +519	+3%	+$72.8K	0.32%	75
2022 Q2	$2.21M	Sell	16,205 -28	-0.2%	-$4.11K	0.32%	76
2022 Q1	$2.73M	Sell	16,233 -1,289	-7%	-$212K	0.35%	71
2021 Q4	$3.19M	Sell	17,522 -666	-4%	-$123K	0.4%	58
2021 Q3	$3.19M	Buy	18,188 +150	+0.8%	+$26.7K	0.43%	57
2021 Q2	$3.13M	Sell	18,038 -1,841	-9%	-$312K	0.42%	57
2021 Q1	$3.2M	Sell	19,879 -152	-0.8%	-$25.1K	0.46%	51
2020 Q4	$3.23M	Buy	+20,031	New	+$3.07M	0.52%	48

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

RJA

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

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

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

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

SOMRS

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

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

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

FourThought Financial's MTUM Position: Q3 2022 in Review

FourThought Financial increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 3.2% in Q3 2022, buying an estimated $72.8K and bringing the position to 16,724 shares worth $2.19M. The position accounts for 0.32% of the portfolio, ranked #75.

FourThought Financial first reported a position in MTUM in Q4 2020 and has held it in 8 quarters since. The position peaked at $3.23M in Q4 2020. 610 funds tracked by Wall St. Rank hold MTUM as of Q3 2022.

FourThought Financial held 16,724 shares of iShares MSCI USA Momentum Factor ETF worth $2.19M as of Q3 2022.
FourThought Financial bought 519 iShares MSCI USA Momentum Factor ETF shares in Q3 2022, an estimated $72.8K.
iShares MSCI USA Momentum Factor ETF made up 0.32% of FourThought Financial's portfolio in Q3 2022, its #75 holding.
FourThought Financial first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's iShares MSCI USA Momentum Factor ETF position peaked at $3.23M in Q4 2020.
610 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.