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Petra Financial Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Petra Financial Advisors’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
Q3 		– Sell
-16,130
Closed -$2.33M – 129
2023
Q2 		$2.33M Buy
+16,130
New +$2.27M 2.08% 11
2023
Q1 		– Sell
-16,436
Closed -$2.38M – 93
2022
Q4 		$2.38M Buy
+16,436
New +$2.38M 2.62% 8

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Petra Financial Advisors's MTUM Position: Q3 2023 in Review

Petra Financial Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2023, closing a stake of 16,130 shares — an estimated $2.33M sold.

Petra Financial Advisors first reported a position in MTUM in Q4 2022 and held it in 2 quarters. The position peaked at $2.38M in Q4 2022. 620 funds tracked by Wall St. Rank hold MTUM as of Q3 2023.

  • Petra Financial Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2023 after selling out during the quarter.
  • Petra Financial Advisors sold 16,130 iShares MSCI USA Momentum Factor ETF shares in Q3 2023, an estimated $2.33M.
  • Petra Financial Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and held it in 2 quarters.
  • Petra Financial Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $2.38M in Q4 2022.
  • 620 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2023.

Based on Petra Financial Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.