Joseph P. Lucia & Associates’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Joseph P. Lucia & Associates’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 Q3	–	Sell	-615	Closed	-$84K	–	317
2022 Q2	$84K	Sell	615 -425	-41%	-$62.4K	0.06%	154
2022 Q1	$175K	Sell	1,040 -972	-48%	-$160K	0.11%	126
2021 Q4	$366K	Sell	2,012 -1,215	-38%	-$224K	0.23%	88
2021 Q3	$567K	Sell	3,227 -60	-2%	-$10.7K	0.34%	75
2021 Q2	$570K	Sell	3,287 -345	-9%	-$58.4K	0.34%	74
2021 Q1	$584K	Sell	3,632 -140	-4%	-$23.1K	0.26%	70
2020 Q4	$608K	Buy	+3,772	New	+$578K	0.42%	60

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

RJA

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

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

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

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

Joseph P. Lucia & Associates's MTUM Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2022, closing a stake of 615 shares — an estimated $84K sold.

Joseph P. Lucia & Associates first reported a position in MTUM in Q4 2020 and held it in 7 quarters. The position peaked at $608K in Q4 2020. 610 funds tracked by Wall St. Rank hold MTUM as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 615 iShares MSCI USA Momentum Factor ETF shares in Q3 2022, an estimated $84K.
Joseph P. Lucia & Associates first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and held it in 7 quarters.
Joseph P. Lucia & Associates's iShares MSCI USA Momentum Factor ETF position peaked at $608K in Q4 2020.
610 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.