Private Ocean’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Private Ocean’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 Q1	–	Sell	-37	Closed	-$5.4K	–	645
2022 Q4	$5.4K	Buy	+37	New	+$5.37K	﹤0.01%	413
2022 Q3	–	Sell	-33	Closed	-$4K	–	608
2022 Q2	$4K	Hold	33	–	–	﹤0.01%	399
2022 Q1	$6K	Hold	33	–	–	﹤0.01%	428
2021 Q4	$6K	Sell	33 -30	-48%	-$5.53K	﹤0.01%	452
2021 Q3	$11K	Hold	63	–	–	﹤0.01%	420
2021 Q2	$11K	Sell	63 -59	-48%	-$9.99K	﹤0.01%	401
2021 Q1	$20K	Buy	+122	New	+$20.2K	﹤0.01%	362
2020 Q1	–	Sell	-7	Closed	-$1K	–	573
2019 Q4	$1K	Sell	7 -1,519	-100%	-$184K	﹤0.01%	468
2019 Q3	$182K	Buy	1,526 +1,519	+21,700%	+$183K	0.05%	107
2019 Q2	$0	Hold	7	–	–	﹤0.01%	494
2019 Q1	$1K	Sell	7 -1	-13%	-$107	﹤0.01%	392
2018 Q4	$1K	Hold	8	–	–	﹤0.01%	339
2018 Q3	$1K	Buy	+8	New	+$920	﹤0.01%	328

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Private Ocean's MTUM Position: Q1 2023 in Review

Private Ocean sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2023, closing a stake of 37 shares — an estimated $5.4K sold.

Private Ocean first reported a position in MTUM in Q3 2018 and held it in 13 quarters. The position peaked at $182K in Q3 2019. 704 funds tracked by Wall St. Rank hold MTUM as of Q1 2023.

Private Ocean reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2023 after selling out during the quarter.
Private Ocean sold 37 iShares MSCI USA Momentum Factor ETF shares in Q1 2023, an estimated $5.4K.
Private Ocean first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2018 and held it in 13 quarters.
Private Ocean's iShares MSCI USA Momentum Factor ETF position peaked at $182K in Q3 2019.
704 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2023.

Based on Private Ocean's 13F filing for Q1 2023, filed 21 Apr 2023.