Leo Brokerage’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Leo Brokerage’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	–	Sell	-17,167	Closed	-$2.89M	–	230
2022 Q1	$2.89M	Buy	+17,167	New	+$2.83M	0.46%	43
2021 Q3	$2.59M	Buy	14,745 +378	+3%	+$67.2K	0.48%	38
2021 Q2	$2.49M	Buy	14,367 +1,029	+8%	+$174K	0.5%	41
2021 Q1	$2.15M	Buy	13,338 +1,404	+12%	+$232K	0.61%	39
2020 Q4	$1.93M	Buy	+11,934	New	+$1.83M	0.62%	37

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

Leo Brokerage's MTUM Position: Q2 2022 in Review

Leo Brokerage sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2022, closing a stake of 17,167 shares — an estimated $2.89M sold.

Leo Brokerage first reported a position in MTUM in Q4 2020 and held it in 5 quarters. The position peaked at $2.89M in Q1 2022. 638 funds tracked by Wall St. Rank hold MTUM as of Q2 2022.

Leo Brokerage reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2022 after selling out during the quarter.
Leo Brokerage sold 17,167 iShares MSCI USA Momentum Factor ETF shares in Q2 2022, an estimated $2.89M.
Leo Brokerage first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and held it in 5 quarters.
Leo Brokerage's iShares MSCI USA Momentum Factor ETF position peaked at $2.89M in Q1 2022.
638 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2022.

Based on Leo Brokerage's 13F filing for Q2 2022, filed 11 Jul 2022.