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

Prostatis 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
2024 Q3	–	Sell	-1,229	Closed	-$239K	–	143
2024 Q2	$239K	Sell	1,229 -2,328	-65%	-$434K	0.08%	131
2024 Q1	$666K	Sell	3,557 -19,135	-84%	-$3.34M	0.25%	79
2023 Q4	$3.56M	Sell	22,692 -19,170	-46%	-$2.81M	1.49%	18
2023 Q3	$5.85M	Buy	41,862 +7,426	+22%	+$1.07M	2.86%	8
2023 Q2	$4.97M	Buy	34,436 +6,161	+22%	+$866K	2.31%	11
2023 Q1	$3.97M	Buy	+28,275	New	+$3.99M	2.09%	13
2022 Q2	–	Sell	-1,855	Closed	-$312K	–	68
2022 Q1	$312K	Sell	1,855 -43,058	-96%	-$7.09M	0.25%	55
2021 Q4	$8.17M	Sell	44,913 -4,372	-9%	-$806K	5.01%	4
2021 Q3	$8.65M	Buy	49,285 +3,450	+8%	+$613K	5.17%	3
2021 Q2	$7.95M	Sell	45,835 -14,804	-24%	-$2.51M	5.43%	3
2021 Q1	$9.8M	Buy	60,639 +5,068	+9%	+$838K	7.65%	1
2020 Q4	$8.96M	Buy	55,571 +11,051	+25%	+$1.69M	7.5%	2
2020 Q3	$6.56M	Buy	44,520 +13,932	+46%	+$1.99M	6.22%	3
2020 Q2	$4.01M	Buy	+30,588	New	+$3.7M	8.05%	2
2020 Q1	–	Sell	-3,301	Closed	-$415K	–	73
2019 Q4	$415K	Buy	+3,301	New	+$401K	0.37%	53

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

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

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Prostatis Group's MTUM Position: Q3 2024 in Review

Prostatis Group sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2024, closing a stake of 1,229 shares — an estimated $239K sold.

Prostatis Group first reported a position in MTUM in Q4 2019 and held it in 15 quarters. The position peaked at $9.8M in Q1 2021. 701 funds tracked by Wall St. Rank hold MTUM as of Q3 2024.

Prostatis Group reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2024 after selling out during the quarter.
Prostatis Group sold 1,229 iShares MSCI USA Momentum Factor ETF shares in Q3 2024, an estimated $239K.
Prostatis Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and held it in 15 quarters.
Prostatis Group's iShares MSCI USA Momentum Factor ETF position peaked at $9.8M in Q1 2021.
701 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2024.

Based on Prostatis Group's 13F filing for Q3 2024, filed 21 Mar 2025.