Navalign LLC’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Navalign LLC’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 Q3	–	Sell	-28,617	Closed	-$4.13M	–	138
2023 Q2	$4.13M	Buy	28,617 +141	+0.5%	+$19.8K	1.65%	14
2023 Q1	$3.96M	Sell	28,476 -192	-0.7%	-$27.1K	1.66%	14
2022 Q4	$4.18M	Sell	28,668 -1,045	-4%	-$152K	1.72%	14
2022 Q3	$3.9M	Buy	29,713 +188	+0.6%	+$26.4K	1.75%	15
2022 Q2	$4.03M	Sell	29,525 -293	-1%	-$43K	1.76%	13
2022 Q1	$4.43M	Sell	29,818 -48,096	-62%	-$7.92M	1.87%	13
2021 Q4	$14.2M	Sell	77,914 -621	-0.8%	-$114K	5.65%	4
2021 Q3	$13.8M	Buy	78,535 +453	+0.6%	+$80.5K	5.84%	3
2021 Q2	$13.5M	Buy	78,082 +78,004	+100,005%	+$13.2M	5.73%	3
2021 Q1	$12.5M	Buy	+78	New	+$12.9K	5.54%	3

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Navalign LLC's MTUM Position: Q3 2023 in Review

Navalign LLC sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2023, closing a stake of 28,617 shares — an estimated $4.13M sold.

Navalign LLC first reported a position in MTUM in Q1 2021 and held it in 10 quarters. The position peaked at $14.2M in Q4 2021. 620 funds tracked by Wall St. Rank hold MTUM as of Q3 2023.

Navalign LLC reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2023 after selling out during the quarter.
Navalign LLC sold 28,617 iShares MSCI USA Momentum Factor ETF shares in Q3 2023, an estimated $4.13M.
Navalign LLC first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and held it in 10 quarters.
Navalign LLC's iShares MSCI USA Momentum Factor ETF position peaked at $14.2M in Q4 2021.
620 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2023.

Based on Navalign LLC's 13F filing for Q3 2023, filed 11 Oct 2023.