Prestige Wealth Management Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Prestige Wealth Management 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
2023 Q2	–	Sell	-54	Closed	-$7.51K	–	1079
2023 Q1	$7.51K	Hold	54	–	–	﹤0.01%	495
2022 Q4	$7.88K	Hold	54	–	–	﹤0.01%	511
2022 Q3	$7K	Hold	54	–	–	﹤0.01%	487
2022 Q2	$7K	Buy	+54	New	+$7.93K	﹤0.01%	501
2020 Q1	–	Sell	-3,135	Closed	-$394K	–	970
2019 Q4	$394K	Hold	3,135	–	–	0.22%	71
2019 Q3	$374K	Hold	3,135	–	–	0.22%	68
2019 Q2	$372K	Sell	3,135 -15,981	-84%	-$1.83M	0.23%	69
2019 Q1	$2.14M	Buy	19,116 +1,681	+10%	+$181K	1.32%	13
2018 Q4	$1.75M	Buy	+17,435	New	+$1.87M	1.29%	16

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prestige Wealth Management Group's MTUM Position: Q2 2023 in Review

Prestige Wealth Management Group sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2023, closing a stake of 54 shares — an estimated $7.51K sold.

Prestige Wealth Management Group first reported a position in MTUM in Q4 2018 and held it in 9 quarters. The position peaked at $2.14M in Q1 2019. 647 funds tracked by Wall St. Rank hold MTUM as of Q2 2023.

Prestige Wealth Management Group reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2023 after selling out during the quarter.
Prestige Wealth Management Group sold 54 iShares MSCI USA Momentum Factor ETF shares in Q2 2023, an estimated $7.51K.
Prestige Wealth Management Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and held it in 9 quarters.
Prestige Wealth Management Group's iShares MSCI USA Momentum Factor ETF position peaked at $2.14M in Q1 2019.
647 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2023.

Based on Prestige Wealth Management Group's 13F filing for Q2 2023, filed 11 Aug 2023.