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

Horizon Financial Services’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 Q4	–	Sell	-2,536	Closed	-$333K	–	54
2022 Q3	$333K	Sell	2,536 -1,763	-41%	-$247K	0.3%	44
2022 Q2	$586K	Sell	4,299 -72	-2%	-$10.6K	0.45%	33
2022 Q1	$736K	Sell	4,371 -1,164	-21%	-$192K	0.47%	32
2021 Q4	$1.01M	Sell	5,535 -2,290	-29%	-$422K	0.61%	29
2021 Q3	$1.37M	Sell	7,825 -10,214	-57%	-$1.82M	0.9%	27
2021 Q2	$3.13M	Sell	18,039 -34,157	-65%	-$5.79M	2.27%	20
2021 Q1	$8.4M	Buy	52,196 +573	+1%	+$94.7K	7.36%	7
2020 Q4	$8.33M	Buy	51,623 +274	+0.5%	+$42K	7.55%	7
2020 Q3	$7.57M	Buy	+51,349	New	+$7.34M	7.35%	8

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

RJA

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

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

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

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

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

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

Horizon Financial Services's MTUM Position: Q4 2022 in Review

Horizon Financial Services sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2022, closing a stake of 2,536 shares — an estimated $333K sold.

Horizon Financial Services first reported a position in MTUM in Q3 2020 and held it in 9 quarters. The position peaked at $8.4M in Q1 2021. 764 funds tracked by Wall St. Rank hold MTUM as of Q4 2022.

Horizon Financial Services reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2022 after selling out during the quarter.
Horizon Financial Services sold 2,536 iShares MSCI USA Momentum Factor ETF shares in Q4 2022, an estimated $333K.
Horizon Financial Services first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2020 and held it in 9 quarters.
Horizon Financial Services's iShares MSCI USA Momentum Factor ETF position peaked at $8.4M in Q1 2021.
764 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2022.

Based on Horizon Financial Services's 13F filing for Q4 2022, filed 18 Jan 2023.