Huber Financial Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Huber Financial Advisors’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 Q1	$41.8M	Buy	392,510 +40,861	+12%	+$5.05M	15.66%	3
2019 Q4	$44.2M	Buy	351,649 +23,725	+7%	+$2.88M	15.33%	3
2019 Q3	$39.1M	Buy	327,924 +8,869	+3%	+$1.07M	15.27%	3
2019 Q2	$37.8M	Buy	319,055 +33,470	+12%	+$3.83M	16.43%	2
2019 Q1	$32M	Buy	285,585 +21,162	+8%	+$2.27M	15.63%	3
2018 Q4	$26.5M	Buy	264,423 +214,945	+434%	+$23M	14.48%	3
2018 Q3	$5.89M	Buy	+49,478	New	+$5.69M	4.52%	5

Other funds holding MTUM

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Huber Financial Advisors's MTUM Position: Q1 2020 in Review

Huber Financial Advisors increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 12% in Q1 2020, buying an estimated $5.05M and bringing the position to 392,510 shares worth $41.8M. The position accounts for 15.66% of the portfolio, ranked #3.

Huber Financial Advisors first reported a position in MTUM in Q3 2018 and has held it in 7 quarters since. The position peaked at $44.2M in Q4 2019. 499 funds tracked by Wall St. Rank hold MTUM as of Q1 2020.

Huber Financial Advisors held 392,510 shares of iShares MSCI USA Momentum Factor ETF worth $41.8M as of Q1 2020.
Huber Financial Advisors bought 40,861 iShares MSCI USA Momentum Factor ETF shares in Q1 2020, an estimated $5.05M.
iShares MSCI USA Momentum Factor ETF made up 15.66% of Huber Financial Advisors's portfolio in Q1 2020, its #3 holding.
Huber Financial Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2018 and has held it in 7 quarters since.
Huber Financial Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $44.2M in Q4 2019.
499 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2020.

Based on Huber Financial Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.