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

Next 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
2021
Q4 		$4.57M Sell
25,148
-6,741
-21% -$1.24M 0.3% 61
2021
Q3 		$5.6M Buy
31,889
+225
+0.7% +$40K 0.44% 34
2021
Q2 		$5.49M Sell
31,664
-2,720
-8% -$461K 0.44% 34
2021
Q1 		$5.53M Buy
34,384
+6,289
+22% +$1.04M 0.49% 27
2020
Q4 		$4.53M Sell
28,095
-1,845
-6% -$283K 0.43% 40
2020
Q3 		$4.41M Buy
29,940
+3,190
+12% +$456K 0.48% 36
2020
Q2 		$3.5M Buy
26,750
+5,433
+25% +$658K 0.41% 54
2020
Q1 		$2.27M Sell
21,317
-9,826
-32% -$1.21M 0.29% 78
2019
Q4 		$3.91M Sell
31,143
-4,172
-12% -$506K 0.4% 47
2019
Q3 		$4.21M Buy
35,315
+16,462
+87% +$1.98M 0.46% 39
2019
Q2 		$2.24M Buy
18,853
+18,753
+18,753% +$2.15M 0.24% 99
2019
Q1 		$11K Sell
100
-18,857
-99% -$2.03M ﹤0.01% 1094
2018
Q4 		$1.9M Buy
18,957
+18,080
+2,062% +$1.94M 0.4% 60
2018
Q3 		$104K Sell
877
-6,958
-89% -$800K 0.05% 341
2018
Q2 		$859K Sell
7,835
-6,905
-47% -$756K 0.33% 83
2018
Q1 		$1.56M Buy
+14,740
New +$1.61M 0.33% 85
2017
Q3 		– Sell
-8,753
Closed -$778K – 1883
2017
Q2 		$778K Buy
+8,753
New +$758K 0.19% 126

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Next Financial Group's MTUM Position: Q4 2021 in Review

Next Financial Group reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 21% in Q4 2021, selling an estimated $1.24M and leaving 25,148 shares worth $4.57M. The position accounts for 0.3% of the portfolio, ranked #61.

Next Financial Group first reported a position in MTUM in Q2 2017 and has held it in 17 quarters since. The position peaked at $5.6M in Q3 2021. 743 funds tracked by Wall St. Rank hold MTUM as of Q4 2021.

  • Next Financial Group held 25,148 shares of iShares MSCI USA Momentum Factor ETF worth $4.57M as of Q4 2021.
  • Next Financial Group sold 6,741 iShares MSCI USA Momentum Factor ETF shares in Q4 2021, an estimated $1.24M.
  • iShares MSCI USA Momentum Factor ETF made up 0.3% of Next Financial Group's portfolio in Q4 2021, its #61 holding.
  • Next Financial Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2017 and has held it in 17 quarters since.
  • Next Financial Group's iShares MSCI USA Momentum Factor ETF position peaked at $5.6M in Q3 2021.
  • 743 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.