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

NKCFO 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 Q1	–	Sell	-1,200	Closed	-$175K	–	102
2022 Q4	$175K	Buy	+1,200	New	+$174K	0.08%	54
2022 Q1	–	Sell	-1,300	Closed	-$236K	–	139
2021 Q4	$236K	Buy	+1,300	New	+$240K	0.08%	63
2021 Q2	–	Sell	-1,100	Closed	-$177K	–	143
2021 Q1	$177K	Hold	1,100	–	–	0.07%	88
2020 Q4	$177K	Sell	1,100 -200	-15%	-$30.6K	0.07%	66
2020 Q3	$192K	Hold	1,300	–	–	0.08%	57
2020 Q2	$170K	Sell	1,300 -70	-5%	-$8.47K	0.11%	50
2020 Q1	$146K	Hold	1,370	–	–	0.14%	58
2019 Q4	$172K	Sell	1,370 -30	-2%	-$3.64K	0.13%	69
2019 Q3	$167K	Buy	+1,400	New	+$169K	0.12%	71

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

SOMRS

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

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

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

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

NKCFO LLC's MTUM Position: Q1 2023 in Review

NKCFO LLC sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2023, closing a stake of 1,200 shares — an estimated $175K sold.

NKCFO LLC first reported a position in MTUM in Q3 2019 and held it in 9 quarters. The position peaked at $236K in Q4 2021. 704 funds tracked by Wall St. Rank hold MTUM as of Q1 2023.

NKCFO LLC reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2023 after selling out during the quarter.
NKCFO LLC sold 1,200 iShares MSCI USA Momentum Factor ETF shares in Q1 2023, an estimated $175K.
NKCFO LLC first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2019 and held it in 9 quarters.
NKCFO LLC's iShares MSCI USA Momentum Factor ETF position peaked at $236K in Q4 2021.
704 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2023.

Based on NKCFO LLC's 13F filing for Q1 2023, filed 2 May 2023.