Fulcrum Equity Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Fulcrum Equity Management’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 Q2	–	Sell	-3,823	Closed	-$716K	–	143
2024 Q1	$716K	Buy	3,823 +1,656	+76%	+$289K	0.84%	38
2023 Q4	$340K	Buy	+2,167	New	+$318K	0.42%	65
2023 Q1	–	Sell	-9,285	Closed	-$1.35M	–	100
2022 Q4	$1.35M	Buy	+9,285	New	+$1.35M	1.11%	31
2022 Q1	–	Sell	-15,157	Closed	-$2.76M	–	168
2021 Q4	$2.76M	Buy	+15,157	New	+$2.79M	1.03%	37
2019 Q4	–	Sell	-3	Closed	–	–	180
2019 Q3	$0	Buy	+3	New	+$362	﹤0.01%	241

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $18.9B AUM 27.96% 1-Year Est. Return

BTI

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Fulcrum Equity Management's MTUM Position: Q2 2024 in Review

Fulcrum Equity Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2024, closing a stake of 3,823 shares — an estimated $716K sold.

Fulcrum Equity Management first reported a position in MTUM in Q3 2019 and held it in 5 quarters. The position peaked at $2.76M in Q4 2021. 693 funds tracked by Wall St. Rank hold MTUM as of Q2 2024.

Fulcrum Equity Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2024 after selling out during the quarter.
Fulcrum Equity Management sold 3,823 iShares MSCI USA Momentum Factor ETF shares in Q2 2024, an estimated $716K.
Fulcrum Equity Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2019 and held it in 5 quarters.
Fulcrum Equity Management's iShares MSCI USA Momentum Factor ETF position peaked at $2.76M in Q4 2021.
693 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2024.

Based on Fulcrum Equity Management's 13F filing for Q2 2024, filed 22 Jul 2024.