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

PagnatoKarp 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 Q2	–	Sell	-1,881	Closed	-$200K	–	94
2020 Q1	$200K	Sell	1,881 -8,097	-81%	-$1M	0.05%	160
2019 Q4	$1.25M	Sell	9,978 -342	-3%	-$41.5K	0.22%	56
2019 Q3	$1.23M	Sell	10,320 -71	-0.7%	-$8.56K	0.24%	55
2019 Q2	$1.23M	Buy	+10,391	New	+$1.19M	0.26%	52
2018 Q4	–	Sell	-11,209	Closed	-$1.34M	–	189
2018 Q3	$1.34M	Buy	11,209 +310	+3%	+$35.7K	0.39%	42
2018 Q2	$1.2M	Buy	10,899 +199	+2%	+$21.8K	0.38%	41
2018 Q1	$1.13M	Sell	10,700 -1,386	-11%	-$151K	0.48%	38
2017 Q4	$1.25M	Sell	12,086 -563	-4%	-$56.7K	0.36%	47
2017 Q3	$1.21M	Sell	12,649 -917	-7%	-$84.8K	0.31%	46
2017 Q2	$1.21M	Sell	13,566 -2,258	-14%	-$195K	0.36%	40
2017 Q1	$1.31M	Sell	15,824 -2,685	-15%	-$215K	0.38%	35
2016 Q4	$1.4M	Buy	+18,509	New	+$1.4M	0.42%	34

Other funds holding MTUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PagnatoKarp Partners's MTUM Position: Q2 2020 in Review

PagnatoKarp Partners sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2020, closing a stake of 1,881 shares — an estimated $200K sold.

PagnatoKarp Partners first reported a position in MTUM in Q4 2016 and held it in 12 quarters. The position peaked at $1.4M in Q4 2016. 513 funds tracked by Wall St. Rank hold MTUM as of Q2 2020.

PagnatoKarp Partners reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2020 after selling out during the quarter.
PagnatoKarp Partners sold 1,881 iShares MSCI USA Momentum Factor ETF shares in Q2 2020, an estimated $200K.
PagnatoKarp Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2016 and held it in 12 quarters.
PagnatoKarp Partners's iShares MSCI USA Momentum Factor ETF position peaked at $1.4M in Q4 2016.
513 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.