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

Frisch Financial Group’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	–	Sell	-49,883	Closed	-$6.8M	–	128
2022 Q2	$6.8M	Buy	49,883 +1,240	+3%	+$182K	2.63%	14
2022 Q1	$8.19M	Buy	48,643 +318	+0.7%	+$52.3K	2.63%	11
2021 Q4	$8.69M	Sell	48,325 -1,655	-3%	-$305K	2.72%	10
2021 Q3	$8.78M	Buy	49,980 +295	+0.6%	+$52.4K	2.92%	9
2021 Q2	$8.62M	Sell	49,685 -1,402	-3%	-$237K	2.71%	10
2021 Q1	$8.22M	Buy	+51,087	New	+$8.45M	2.77%	9
2020 Q2	–	Sell	-61,462	Closed	-$6.54M	–	103
2020 Q1	$6.54M	Buy	+61,462	New	+$7.6M	3.81%	10

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.89T 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

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

Frisch Financial Group's MTUM Position: Q3 2022 in Review

Frisch Financial Group sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2022, closing a stake of 49,883 shares — an estimated $6.8M sold.

Frisch Financial Group first reported a position in MTUM in Q1 2020 and held it in 7 quarters. The position peaked at $8.78M in Q3 2021. 609 funds tracked by Wall St. Rank hold MTUM as of Q3 2022.

Frisch Financial Group reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2022 after selling out during the quarter.
Frisch Financial Group sold 49,883 iShares MSCI USA Momentum Factor ETF shares in Q3 2022, an estimated $6.8M.
Frisch Financial Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2020 and held it in 7 quarters.
Frisch Financial Group's iShares MSCI USA Momentum Factor ETF position peaked at $8.78M in Q3 2021.
609 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2022.

Based on Frisch Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.