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

Snider Financial 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
2023 Q2	–	Sell	-11,381	Closed	-$1.58M	–	62
2023 Q1	$1.58M	Buy	11,381 +225	+2%	+$31.7K	0.84%	35
2022 Q4	$1.63M	Sell	11,156 -619	-5%	-$89.8K	0.9%	34
2022 Q3	$1.63M	Buy	11,775 +226	+2%	+$31.7K	0.88%	34
2022 Q2	$1.57M	Buy	11,549 +577	+5%	+$84.7K	0.86%	33
2022 Q1	$1.85M	Sell	10,972 -1,732	-14%	-$285K	0.84%	33
2021 Q4	$2.31M	Buy	12,704 +426	+3%	+$78.5K	0.98%	31
2021 Q3	$2.34M	Buy	12,278 +254	+2%	+$45.1K	1.02%	30
2021 Q2	$2.04M	Buy	+12,024	New	+$2.04M	0.96%	33

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

Snider Financial Group's MTUM Position: Q2 2023 in Review

Snider Financial Group sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2023, closing a stake of 11,381 shares — an estimated $1.58M sold.

Snider Financial Group first reported a position in MTUM in Q2 2021 and held it in 8 quarters. The position peaked at $2.34M in Q3 2021. 647 funds tracked by Wall St. Rank hold MTUM as of Q2 2023.

Snider Financial Group reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2023 after selling out during the quarter.
Snider Financial Group sold 11,381 iShares MSCI USA Momentum Factor ETF shares in Q2 2023, an estimated $1.58M.
Snider Financial Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2021 and held it in 8 quarters.
Snider Financial Group's iShares MSCI USA Momentum Factor ETF position peaked at $2.34M in Q3 2021.
647 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2023.

Based on Snider Financial Group's 13F filing for Q2 2023, filed 19 Jul 2023.