Redwood Financial Network’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Redwood Financial Network’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	-1,520	Closed	-$219K	–	148
2023 Q2	$219K	Sell	1,520 -100	-6%	-$14.1K	0.21%	136
2023 Q1	$225K	Sell	1,620 -108	-6%	-$15.2K	0.23%	133
2022 Q4	$252K	Sell	1,728 -191	-10%	-$27.7K	0.29%	109
2022 Q3	$252K	Sell	1,919 -236	-11%	-$33.1K	0.29%	106
2022 Q2	$294K	Sell	2,155 -142	-6%	-$20.9K	0.32%	100
2022 Q1	$387K	Buy	+2,297	New	+$378K	0.36%	88

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

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 Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Redwood Financial Network's MTUM Position: Q3 2023 in Review

Redwood Financial Network sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2023, closing a stake of 1,520 shares — an estimated $219K sold.

Redwood Financial Network first reported a position in MTUM in Q1 2022 and held it in 6 quarters. The position peaked at $387K in Q1 2022. 620 funds tracked by Wall St. Rank hold MTUM as of Q3 2023.

Redwood Financial Network reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2023 after selling out during the quarter.
Redwood Financial Network sold 1,520 iShares MSCI USA Momentum Factor ETF shares in Q3 2023, an estimated $219K.
Redwood Financial Network first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2022 and held it in 6 quarters.
Redwood Financial Network's iShares MSCI USA Momentum Factor ETF position peaked at $387K in Q1 2022.
620 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2023.

Based on Redwood Financial Network's 13F filing for Q3 2023, filed 8 Nov 2023.