Kellett Wealth Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Kellett Wealth 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
2023 Q3	–	Sell	-2,263	Closed	-$326K	–	67
2023 Q2	$326K	Sell	2,263 -200	-8%	-$28.1K	0.3%	35
2023 Q1	$342K	Sell	2,463 -1,042	-30%	-$147K	0.33%	33
2022 Q4	$511K	Sell	3,505 -102	-3%	-$14.8K	0.5%	24
2022 Q3	$533K	Sell	3,607 -399	-10%	-$56K	0.65%	18
2022 Q2	$546K	Sell	4,006 -1,185	-23%	-$174K	0.71%	20
2022 Q1	$873K	Sell	5,191 -1,101	-17%	-$181K	0.69%	19
2021 Q4	$1.14M	Buy	+6,292	New	+$1.16M	0.88%	13

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

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

RJA

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

SOMRS

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Kellett Wealth Advisors's MTUM Position: Q3 2023 in Review

Kellett Wealth Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2023, closing a stake of 2,263 shares — an estimated $326K sold.

Kellett Wealth Advisors first reported a position in MTUM in Q4 2021 and held it in 7 quarters. The position peaked at $1.14M in Q4 2021. 620 funds tracked by Wall St. Rank hold MTUM as of Q3 2023.

Kellett Wealth Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2023 after selling out during the quarter.
Kellett Wealth Advisors sold 2,263 iShares MSCI USA Momentum Factor ETF shares in Q3 2023, an estimated $326K.
Kellett Wealth Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and held it in 7 quarters.
Kellett Wealth Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $1.14M in Q4 2021.
620 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2023.

Based on Kellett Wealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.