Spectrum Management Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Spectrum Management 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
2022 Q2	–	Sell	-177	Closed	-$30K	–	290
2022 Q1	$30K	Hold	177	–	–	﹤0.01%	178
2021 Q4	$32K	Hold	177	–	–	﹤0.01%	170
2021 Q3	$31K	Sell	177 -16,800	-99%	-$2.99M	﹤0.01%	214
2021 Q2	$2.94M	Buy	16,977 +844	+5%	+$143K	0.52%	59
2021 Q1	$2.6M	Buy	+16,133	New	+$2.67M	0.52%	60
2019 Q4	–	Sell	-33	Closed	-$4K	–	228
2019 Q3	$4K	Buy	+33	New	+$3.98K	﹤0.01%	194

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

Spectrum Management Group's MTUM Position: Q2 2022 in Review

Spectrum Management Group sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2022, closing a stake of 177 shares — an estimated $30K sold.

Spectrum Management Group first reported a position in MTUM in Q3 2019 and held it in 6 quarters. The position peaked at $2.94M in Q2 2021. 638 funds tracked by Wall St. Rank hold MTUM as of Q2 2022.

Spectrum Management Group reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2022 after selling out during the quarter.
Spectrum Management Group sold 177 iShares MSCI USA Momentum Factor ETF shares in Q2 2022, an estimated $30K.
Spectrum Management Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2019 and held it in 6 quarters.
Spectrum Management Group's iShares MSCI USA Momentum Factor ETF position peaked at $2.94M in Q2 2021.
638 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2022.

Based on Spectrum Management Group's 13F filing for Q2 2022, filed 29 Jul 2022.