Riggs Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Riggs Asset Management’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	-3,256	Closed	-$470K	–	428
2023 Q2	$470K	Buy	+3,256	New	+$458K	0.17%	73
2018 Q4	–	Sell	-478	Closed	-$56K	–	245
2018 Q3	$56K	Buy	478 +291	+156%	+$33.5K	0.03%	102
2018 Q2	$21K	Hold	187	–	–	0.01%	151
2018 Q1	$20K	Buy	+187	New	+$20.4K	0.01%	166
2017 Q3	–	Sell	-10	Closed	-$1K	–	285
2017 Q2	$1K	Buy	+10	New	+$866	﹤0.01%	280

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

Riggs Asset Management's MTUM Position: Q3 2023 in Review

Riggs Asset Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2023, closing a stake of 3,256 shares — an estimated $470K sold.

Riggs Asset Management first reported a position in MTUM in Q2 2017 and held it in 5 quarters. The position peaked at $470K in Q2 2023. 620 funds tracked by Wall St. Rank hold MTUM as of Q3 2023.

Riggs Asset Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2023 after selling out during the quarter.
Riggs Asset Management sold 3,256 iShares MSCI USA Momentum Factor ETF shares in Q3 2023, an estimated $470K.
Riggs Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2017 and held it in 5 quarters.
Riggs Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $470K in Q2 2023.
620 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2023.

Based on Riggs Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.