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Northstar Wealth Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Northstar Wealth Partners’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
2020
Q3 		– Sell
-1,672
Closed -$219K – 178
2020
Q2 		$219K Buy
+1,672
New +$202K 0.09% 159
2020
Q1 		– Sell
-1,672
Closed -$209K – 177
2019
Q4 		$209K Buy
+1,672
New +$203K 0.09% 176

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northstar Wealth Partners's MTUM Position: Q3 2020 in Review

Northstar Wealth Partners sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2020, closing a stake of 1,672 shares — an estimated $219K sold.

Northstar Wealth Partners first reported a position in MTUM in Q4 2019 and held it in 2 quarters. The position peaked at $219K in Q2 2020. 524 funds tracked by Wall St. Rank hold MTUM as of Q3 2020.

  • Northstar Wealth Partners reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2020 after selling out during the quarter.
  • Northstar Wealth Partners sold 1,672 iShares MSCI USA Momentum Factor ETF shares in Q3 2020, an estimated $219K.
  • Northstar Wealth Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and held it in 2 quarters.
  • Northstar Wealth Partners's iShares MSCI USA Momentum Factor ETF position peaked at $219K in Q2 2020.
  • 524 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.