Lake Point Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Lake Point Wealth Management’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 Q2	$2K	Hold	11	–	–	﹤0.01%	327
2022 Q1	$2K	Hold	11	–	–	﹤0.01%	335
2021 Q4	$2K	Hold	11	–	–	﹤0.01%	341
2021 Q3	$2K	Hold	11	–	–	﹤0.01%	320
2021 Q2	$2K	Buy	+11	New	+$1.86K	﹤0.01%	337
2020 Q1	$1K	Hold	11	–	–	﹤0.01%	340
2019 Q4	$1K	Buy	+11	New	+$1.33K	﹤0.01%	572
2019 Q2	$29K	Hold	246	–	–	0.01%	206
2019 Q1	$29K	Sell	246 -10,314	-98%	-$1.11M	0.01%	206
2018 Q4	$1.06M	Buy	+10,560	New	+$1.13M	0.4%	47

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 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

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

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

SOMRS

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

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

Lake Point Wealth Management's MTUM Position: Q2 2022 in Review

Lake Point Wealth Management held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2022 at 11 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #327.

Lake Point Wealth Management first reported a position in MTUM in Q4 2018 and has held it in 10 quarters since. The position peaked at $1.06M in Q4 2018. 638 funds tracked by Wall St. Rank hold MTUM as of Q2 2022.

Lake Point Wealth Management held 11 shares of iShares MSCI USA Momentum Factor ETF worth $2K as of Q2 2022.
Lake Point Wealth Management left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2022.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Lake Point Wealth Management's portfolio in Q2 2022, its #327 holding.
Lake Point Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and has held it in 10 quarters since.
Lake Point Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $1.06M in Q4 2018.
638 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2022.

Based on Lake Point Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.