Mid Atlantic Financial Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Mid Atlantic Financial 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
2021 Q3	–	Sell	-6,008	Closed	-$1.04M	–	948
2021 Q2	$1.04M	Buy	6,008 +505	+9%	+$85.5K	0.07%	242
2021 Q1	$885K	Buy	+5,503	New	+$910K	0.06%	268
2020 Q2	–	Sell	-5,691	Closed	-$606K	–	766
2020 Q1	$606K	Sell	5,691 -2,482	-30%	-$307K	0.07%	259
2019 Q4	$1.03M	Sell	8,173 -70,839	-90%	-$8.6M	0.1%	211
2019 Q3	$9.42M	Sell	79,012 -4,852	-6%	-$585K	1.01%	17
2019 Q2	$9.95M	Buy	83,864 +65,126	+348%	+$7.46M	1.04%	16
2019 Q1	$2.1M	Buy	18,738 +584	+3%	+$62.8K	0.23%	89
2018 Q4	$1.82M	Buy	+18,154	New	+$1.94M	0.23%	99

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Mid Atlantic Financial Management's MTUM Position: Q3 2021 in Review

Mid Atlantic Financial Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2021, closing a stake of 6,008 shares — an estimated $1.04M sold.

Mid Atlantic Financial Management first reported a position in MTUM in Q4 2018 and held it in 8 quarters. The position peaked at $9.95M in Q2 2019. 657 funds tracked by Wall St. Rank hold MTUM as of Q3 2021.

Mid Atlantic Financial Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2021 after selling out during the quarter.
Mid Atlantic Financial Management sold 6,008 iShares MSCI USA Momentum Factor ETF shares in Q3 2021, an estimated $1.04M.
Mid Atlantic Financial Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and held it in 8 quarters.
Mid Atlantic Financial Management's iShares MSCI USA Momentum Factor ETF position peaked at $9.95M in Q2 2019.
657 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.