Level Four Financial’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Level Four Financial’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
2021 Q3	$1.38M	Buy	7,868 +83	+1%	+$14.8K	0.6%	42
2021 Q2	$1.35M	Buy	7,785 +877	+13%	+$149K	0.57%	41
2021 Q1	$1.11M	Sell	6,908 -230	-3%	-$38K	0.51%	49
2020 Q4	$1.15M	Buy	+7,138	New	+$1.09M	0.5%	49

Other funds holding MTUM

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

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

RJA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $22.6B AUM 40.24% 1-Year Est. Return

Level Four Financial's MTUM Position: Q3 2021 in Review

Level Four Financial increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.1% in Q3 2021, buying an estimated $14.8K and bringing the position to 7,868 shares worth $1.38M. The position accounts for 0.6% of the portfolio, ranked #42.

Level Four Financial first reported a position in MTUM in Q4 2020 and has held it in 4 quarters since. 657 funds tracked by Wall St. Rank hold MTUM as of Q3 2021.

Level Four Financial held 7,868 shares of iShares MSCI USA Momentum Factor ETF worth $1.38M as of Q3 2021.
Level Four Financial bought 83 iShares MSCI USA Momentum Factor ETF shares in Q3 2021, an estimated $14.8K.
iShares MSCI USA Momentum Factor ETF made up 0.6% of Level Four Financial's portfolio in Q3 2021, its #42 holding.
Level Four Financial first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and has held it in 4 quarters since.
657 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.