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	-114,468	Closed	-$4.13M	–	138
2023 Q2	$4.13M	Buy	114,468 +564	+0.5%	+$19.8K	1.65%	14
2023 Q1	$3.96M	Sell	113,904 -768	-0.7%	-$27.1K	1.66%	14
2022 Q4	$4.18M	Sell	114,672 -4,180	-4%	-$152K	1.72%	14
2022 Q3	$3.9M	Buy	118,852 +752	+0.6%	+$26.4K	1.75%	15
2022 Q2	$4.03M	Sell	118,100 -1,172	-1%	-$43K	1.76%	13
2022 Q1	$4.43M	Sell	119,272 -192,384	-62%	-$7.92M	1.87%	13
2021 Q4	$14.2M	Sell	311,656 -2,484	-0.8%	-$114K	5.65%	4
2021 Q3	$13.8M	Buy	314,140 +1,812	+0.6%	+$80.5K	5.84%	3
2021 Q2	$13.5M	Buy	312,328 +312,016	+100,005%	+$13.2M	5.73%	3
2021 Q1	$12.5M	Buy	+312	New	+$12.9K	5.54%	3

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 114,468 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 114,468 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.