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

Ladenburg Thalmann 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
2019 Q4	$22.5M	Sell	231,191 -38,275	-14%	-$4.64M	0.14%	157
2019 Q3	$32.1M	Sell	269,466 -283,747	-51%	-$34.2M	0.22%	109
2019 Q2	$65.6M	Buy	553,213 +287,563	+108%	+$32.9M	0.47%	39
2019 Q1	$29.8M	Sell	265,650 -58,428	-18%	-$6.28M	0.23%	100
2018 Q4	$32.5M	Sell	324,078 -15,176	-4%	-$1.62M	0.29%	78
2018 Q3	$40.4M	Sell	339,254 -505,721	-60%	-$58.2M	0.34%	60
2018 Q2	$89.4M	Hold	844,975	–	–	0.83%	17
2018 Q1	$89.4M	Buy	844,975 +52,951	+7%	+$5.77M	0.83%	17
2017 Q4	$81.7M	Buy	792,024 +20,424	+3%	+$2.06M	0.78%	20
2017 Q3	$73.8M	Buy	771,600 +162,866	+27%	+$15.1M	0.8%	16
2017 Q2	$54.1M	Buy	608,734 +546,840	+884%	+$47.3M	0.64%	28
2017 Q1	$5.12M	Sell	61,894 -10,220	-14%	-$818K	0.06%	272
2016 Q4	$5.47M	Buy	72,114 +15,618	+28%	+$1.19M	0.08%	240
2016 Q3	$4.37M	Sell	56,496 -693	-1%	-$53.8K	0.07%	266
2016 Q2	$4.37M	Buy	57,189 +24,972	+78%	+$1.85M	0.07%	249
2016 Q1	$2.35M	Sell	32,217 -5,031	-14%	-$351K	0.04%	378
2015 Q4	$2.73M	Buy	37,248 +7,262	+24%	+$527K	0.05%	334
2015 Q3	$2.05M	Buy	29,986 +9,753	+48%	+$698K	0.04%	380
2015 Q2	$1.45M	Buy	20,233 +2,789	+16%	+$199K	0.03%	530
2015 Q1	$1.23M	Buy	17,444 +1,786	+11%	+$125K	0.02%	600
2014 Q4	$1.07M	Sell	15,658 -95	-0.6%	-$6.3K	0.02%	568
2014 Q3	$1.02M	Buy	15,753 +11,236	+249%	+$722K	0.03%	496
2014 Q2	$286K	Sell	4,517 -1,221	-21%	-$74.4K	0.01%	1016
2014 Q1	$346K	Buy	5,738 +2,477	+76%	+$150K	0.01%	876
2013 Q4	$196K	Buy	3,261 +1,096	+51%	+$62.7K	0.01%	1087
2013 Q3	$117K	Buy	+2,165	New	+$116K	﹤0.01%	1298

Other funds holding MTUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MTUM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 14% in Q4 2019, selling an estimated $4.64M and leaving 231,191 shares worth $22.5M. The position accounts for 0.14% of the portfolio, ranked #157.

Ladenburg Thalmann Financial Services first reported a position in MTUM in Q3 2013 and has held it in 26 quarters since. The position peaked at $89.4M in Q2 2018. 513 funds tracked by Wall St. Rank hold MTUM as of Q4 2019.

Ladenburg Thalmann Financial Services held 231,191 shares of iShares MSCI USA Momentum Factor ETF worth $22.5M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 38,275 iShares MSCI USA Momentum Factor ETF shares in Q4 2019, an estimated $4.64M.
iShares MSCI USA Momentum Factor ETF made up 0.14% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #157 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2013 and has held it in 26 quarters since.
Ladenburg Thalmann Financial Services's iShares MSCI USA Momentum Factor ETF position peaked at $89.4M in Q2 2018.
513 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.