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

Rollins Financial’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	-1,584	Closed	-$220K	–	119
2023 Q1	$220K	Sell	1,584 -890	-36%	-$126K	0.07%	108
2022 Q4	$361K	Hold	2,474	–	–	0.14%	80
2022 Q3	$325K	Sell	2,474 -154	-6%	-$21.6K	0.12%	74
2022 Q2	$358K	Sell	2,628 -200	-7%	-$29.4K	0.13%	82
2022 Q1	$476K	Sell	2,828 -49	-2%	-$8.06K	0.14%	69
2021 Q4	$523K	Buy	+2,877	New	+$530K	0.15%	57
2021 Q2	$508K	Sell	2,926 -205	-7%	-$34.7K	0.19%	57
2021 Q1	$504K	Sell	3,131 -35	-1%	-$5.79K	0.22%	59
2020 Q4	$511K	Buy	+3,166	New	+$485K	0.23%	47

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

Rollins Financial's MTUM Position: Q2 2023 in Review

Rollins Financial sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2023, closing a stake of 1,584 shares — an estimated $220K sold.

Rollins Financial first reported a position in MTUM in Q4 2020 and held it in 9 quarters. The position peaked at $523K in Q4 2021. 647 funds tracked by Wall St. Rank hold MTUM as of Q2 2023.

Rollins Financial reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2023 after selling out during the quarter.
Rollins Financial sold 1,584 iShares MSCI USA Momentum Factor ETF shares in Q2 2023, an estimated $220K.
Rollins Financial first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and held it in 9 quarters.
Rollins Financial's iShares MSCI USA Momentum Factor ETF position peaked at $523K in Q4 2021.
647 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2023.

Based on Rollins Financial's 13F filing for Q2 2023, filed 8 Aug 2023.