GSA Capital Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

GSA Capital Partners’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	-9,242	Closed	-$1.8M	–	1865
2024 Q2	$1.8M	Buy	+9,242	New	+$1.72M	0.13%	188
2024 Q1	–	Sell	-9,700	Closed	-$1.52M	–	1844
2023 Q4	$1.52M	Buy	+9,700	New	+$1.42M	0.13%	216
2022 Q1	–	Sell	-1,712	Closed	-$311K	–	1680
2021 Q4	$311K	Buy	1,712 +95	+6%	+$17.5K	0.04%	906
2021 Q3	$284K	Sell	1,617 -1,268	-44%	-$225K	0.03%	1059
2021 Q2	$500K	Buy	+2,885	New	+$489K	0.06%	621

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 $49B AUM 17.78% 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 $18.9B AUM 27.96% 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

GSA Capital Partners's MTUM Position: Q3 2024 in Review

GSA Capital Partners sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2024, closing a stake of 9,242 shares — an estimated $1.8M sold.

GSA Capital Partners first reported a position in MTUM in Q2 2021 and held it in 5 quarters. The position peaked at $1.8M in Q2 2024. 700 funds tracked by Wall St. Rank hold MTUM as of Q3 2024.

GSA Capital Partners reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2024 after selling out during the quarter.
GSA Capital Partners sold 9,242 iShares MSCI USA Momentum Factor ETF shares in Q3 2024, an estimated $1.8M.
GSA Capital Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2021 and held it in 5 quarters.
GSA Capital Partners's iShares MSCI USA Momentum Factor ETF position peaked at $1.8M in Q2 2024.
700 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2024.

Based on GSA Capital Partners's 13F filing for Q3 2024, filed 5 Nov 2024.