Lumature Wealth Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Lumature Wealth Partners’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 Q2	$2.74K	Hold	19	–	–	﹤0.01%	353
2023 Q1	$2.64K	Hold	19	–	–	﹤0.01%	355
2022 Q4	$2.77K	Sell	19 -19	-50%	-$2.76K	﹤0.01%	357
2022 Q3	$5K	Hold	38	–	–	﹤0.01%	348
2022 Q2	$5K	Hold	38	–	–	﹤0.01%	360
2022 Q1	$6K	Sell	38 -25	-40%	-$4.12K	﹤0.01%	370
2021 Q4	$11K	Buy	63 +25	+66%	+$4.61K	﹤0.01%	325
2021 Q3	$7K	Sell	38 -102	-73%	-$18.1K	﹤0.01%	361
2021 Q2	$24K	Sell	140 -346	-71%	-$58.6K	0.01%	257
2021 Q1	$78K	Sell	486 -46	-9%	-$7.61K	0.04%	191
2020 Q4	$86K	Buy	+532	New	+$81.5K	0.08%	138

Other funds holding MTUM

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

RJA

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

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Lumature Wealth Partners's MTUM Position: Q2 2023 in Review

Lumature Wealth Partners held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2023 at 19 shares worth $2.74K. The position accounts for ﹤0.01% of the portfolio, ranked #353.

Lumature Wealth Partners first reported a position in MTUM in Q4 2020 and has held it in 11 quarters since. The position peaked at $86K in Q4 2020. 647 funds tracked by Wall St. Rank hold MTUM as of Q2 2023.

Lumature Wealth Partners held 19 shares of iShares MSCI USA Momentum Factor ETF worth $2.74K as of Q2 2023.
Lumature Wealth Partners left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2023.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Lumature Wealth Partners's portfolio in Q2 2023, its #353 holding.
Lumature Wealth Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's iShares MSCI USA Momentum Factor ETF position peaked at $86K in Q4 2020.
647 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.