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

OmniStar 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
2020 Q2	–	Sell	-64	Closed	-$7K	–	240
2020 Q1	$7K	Buy	+64	New	+$7.91K	0.01%	255
2019 Q4	–	Sell	-1,737	Closed	-$207K	–	116
2019 Q3	$207K	Buy	1,737 +5	+0.3%	+$603	0.18%	102
2019 Q2	$205K	Sell	1,732 -117	-6%	-$13.4K	0.18%	108
2019 Q1	$207K	Sell	1,849 -1,509	-45%	-$162K	0.18%	105
2018 Q4	$337K	Sell	3,358 -38	-1%	-$4.07K	0.34%	79
2018 Q3	$404K	Sell	3,396 -1,272	-27%	-$146K	0.31%	103
2018 Q2	$512K	Buy	4,668 +2,243	+92%	+$246K	0.49%	59
2018 Q1	$256K	Buy	+2,425	New	+$264K	0.24%	94

Other funds holding MTUM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OmniStar Financial Group's MTUM Position: Q2 2020 in Review

OmniStar Financial Group sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2020, closing a stake of 64 shares — an estimated $7K sold.

OmniStar Financial Group first reported a position in MTUM in Q1 2018 and held it in 8 quarters. The position peaked at $512K in Q2 2018. 512 funds tracked by Wall St. Rank hold MTUM as of Q2 2020.

OmniStar Financial Group reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2020 after selling out during the quarter.
OmniStar Financial Group sold 64 iShares MSCI USA Momentum Factor ETF shares in Q2 2020, an estimated $7K.
OmniStar Financial Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2018 and held it in 8 quarters.
OmniStar Financial Group's iShares MSCI USA Momentum Factor ETF position peaked at $512K in Q2 2018.
512 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2020.

Based on OmniStar Financial Group's 13F filing for Q2 2020, filed 6 Jul 2020.