Monumental Financial Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Monumental Financial Group’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 Q4	–	Sell	-1,531	Closed	-$214K	–	43
2023 Q3	$214K	Sell	1,531 -28,570	-95%	-$4.12M	0.14%	42
2023 Q2	$4.34M	Sell	30,101 -348	-1%	-$48.9K	2.92%	13
2023 Q1	$4.23M	Buy	30,449 +1,384	+5%	+$195K	3.03%	12
2022 Q4	$4.24M	Sell	29,065 -14,951	-34%	-$2.17M	3.42%	10
2022 Q3	$5.77M	Buy	44,016 +7,087	+19%	+$994K	5.47%	9
2022 Q2	$5.04M	Sell	36,929 -5,962	-14%	-$876K	4.63%	9
2022 Q1	$7.22M	Buy	42,891 +2,743	+7%	+$451K	5.97%	8
2021 Q4	$7.3M	Buy	40,148 +982	+3%	+$181K	5.23%	9
2021 Q3	$6.88M	Buy	39,166 +2,486	+7%	+$442K	5.49%	9
2021 Q2	$6.36M	Sell	36,680 -13,136	-26%	-$2.22M	5.44%	9
2021 Q1	$8.01M	Buy	+49,816	New	+$8.24M	7.65%	5

Other funds holding MTUM

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

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

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

RJA

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

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

SOMRS

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

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Monumental Financial Group's MTUM Position: Q4 2023 in Review

Monumental Financial Group sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2023, closing a stake of 1,531 shares — an estimated $214K sold.

Monumental Financial Group first reported a position in MTUM in Q1 2021 and held it in 11 quarters. The position peaked at $8.01M in Q1 2021. 640 funds tracked by Wall St. Rank hold MTUM as of Q4 2023.

Monumental Financial Group reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2023 after selling out during the quarter.
Monumental Financial Group sold 1,531 iShares MSCI USA Momentum Factor ETF shares in Q4 2023, an estimated $214K.
Monumental Financial Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and held it in 11 quarters.
Monumental Financial Group's iShares MSCI USA Momentum Factor ETF position peaked at $8.01M in Q1 2021.
640 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2023.

Based on Monumental Financial Group's 13F filing for Q4 2023, filed 5 Feb 2024.