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

Spearhead 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
2022 Q3	–	Sell	-18,557	Closed	-$2.53M	–	136
2022 Q2	$2.53M	Buy	18,557 +2,018	+12%	+$296K	0.38%	53
2022 Q1	$2.78M	Buy	+16,539	New	+$2.72M	0.34%	54
2021 Q3	–	Sell	-3,762	Closed	-$652K	–	198
2021 Q2	$652K	Buy	3,762 +3	+0.1%	+$508	0.09%	80
2021 Q1	$605K	Buy	3,759 +2	+0.1%	+$331	0.09%	75
2020 Q4	$606K	Buy	3,757 +355	+10%	+$54.4K	0.1%	88
2020 Q3	$501K	Buy	3,402 +786	+30%	+$112K	0.1%	86
2020 Q2	$343K	Buy	+2,616	New	+$317K	0.07%	87

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Spearhead Capital Advisors's MTUM Position: Q3 2022 in Review

Spearhead Capital Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2022, closing a stake of 18,557 shares — an estimated $2.53M sold.

Spearhead Capital Advisors first reported a position in MTUM in Q2 2020 and held it in 7 quarters. The position peaked at $2.78M in Q1 2022. 610 funds tracked by Wall St. Rank hold MTUM as of Q3 2022.

Spearhead Capital Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2022 after selling out during the quarter.
Spearhead Capital Advisors sold 18,557 iShares MSCI USA Momentum Factor ETF shares in Q3 2022, an estimated $2.53M.
Spearhead Capital Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2020 and held it in 7 quarters.
Spearhead Capital Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $2.78M in Q1 2022.
610 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2022.

Based on Spearhead Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.