Running Point Capital Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Running Point Capital Advisors’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 Q4	–	Sell	-553	Closed	-$77.3K	–	167
2023 Q3	$77.3K	Hold	553	–	–	0.04%	107
2023 Q2	$79.8K	Hold	553	–	–	0.04%	107
2023 Q1	$76.9K	Hold	553	–	–	0.05%	104
2022 Q4	$80.7K	Hold	553	–	–	0.05%	151
2022 Q3	$73K	Hold	553	–	–	0.05%	147
2022 Q2	$75K	Hold	553	–	–	0.05%	147
2022 Q1	$93K	Hold	553	–	–	0.05%	143
2021 Q4	$101K	Buy	+553	New	+$102K	0.06%	87
2021 Q2	–	Sell	-49	Closed	-$8K	–	157
2021 Q1	$8K	Sell	49 -26	-35%	-$4.3K	﹤0.01%	121
2020 Q4	$12K	Buy	+75	New	+$11.5K	0.01%	111

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Running Point Capital Advisors's MTUM Position: Q4 2023 in Review

Running Point Capital Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2023, closing a stake of 553 shares — an estimated $77.3K sold.

Running Point Capital Advisors first reported a position in MTUM in Q4 2020 and held it in 10 quarters. The position peaked at $101K in Q4 2021. 640 funds tracked by Wall St. Rank hold MTUM as of Q4 2023.

Running Point Capital Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2023 after selling out during the quarter.
Running Point Capital Advisors sold 553 iShares MSCI USA Momentum Factor ETF shares in Q4 2023, an estimated $77.3K.
Running Point Capital Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and held it in 10 quarters.
Running Point Capital Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $101K in Q4 2021.
640 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2023.

Based on Running Point Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.