Global Financial Private Capital’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Global Financial Private Capital’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
2020 Q2	$4.15M	Buy	31,690 +1,524	+5%	+$184K	0.26%	100
2020 Q1	$3.22M	Sell	30,166 -2,813	-9%	-$348K	0.2%	113
2019 Q4	$4.14M	Buy	32,979 +2,506	+8%	+$304K	0.21%	120
2019 Q3	$3.63M	Sell	30,473 -549	-2%	-$66.2K	0.18%	120
2019 Q2	$3.68M	Buy	+31,022	New	+$3.55M	0.18%	127
2018 Q4	–	Sell	-4,306	Closed	-$513K	–	448
2018 Q3	$513K	Buy	4,306 +1,913	+80%	+$220K	0.02%	378
2018 Q2	$263K	Buy	+2,393	New	+$262K	0.01%	471
2017 Q4	–	Sell	-18,050	Closed	-$1.73M	–	553
2017 Q3	$1.73M	Buy	+18,050	New	+$1.67M	0.06%	197

Other funds holding MTUM

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

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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Global Financial Private Capital's MTUM Position: Q2 2020 in Review

Global Financial Private Capital increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 5.1% in Q2 2020, buying an estimated $184K and bringing the position to 31,690 shares worth $4.15M. The position accounts for 0.26% of the portfolio, ranked #100.

Global Financial Private Capital first reported a position in MTUM in Q3 2017 and has held it in 8 quarters since. 512 funds tracked by Wall St. Rank hold MTUM as of Q2 2020.

Global Financial Private Capital held 31,690 shares of iShares MSCI USA Momentum Factor ETF worth $4.15M as of Q2 2020.
Global Financial Private Capital bought 1,524 iShares MSCI USA Momentum Factor ETF shares in Q2 2020, an estimated $184K.
iShares MSCI USA Momentum Factor ETF made up 0.26% of Global Financial Private Capital's portfolio in Q2 2020, its #100 holding.
Global Financial Private Capital first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2017 and has held it in 8 quarters since.
512 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.