Spectrum Planning & Advisory Services’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Spectrum Planning & Advisory Services’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 Q1	–	Sell	-6,385	Closed	-$932K	–	44
2022 Q4	$932K	Buy	+6,385	New	+$926K	1.27%	18
2021 Q3	–	Sell	-6,990	Closed	-$1.21M	–	50
2021 Q2	$1.21M	Buy	6,990 +823	+13%	+$139K	1.16%	21
2021 Q1	$992K	Buy	+6,167	New	+$1.02M	1.02%	24

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Spectrum Planning & Advisory Services's MTUM Position: Q1 2023 in Review

Spectrum Planning & Advisory Services sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2023, closing a stake of 6,385 shares — an estimated $932K sold.

Spectrum Planning & Advisory Services first reported a position in MTUM in Q1 2021 and held it in 3 quarters. The position peaked at $1.21M in Q2 2021. 704 funds tracked by Wall St. Rank hold MTUM as of Q1 2023.

Spectrum Planning & Advisory Services reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2023 after selling out during the quarter.
Spectrum Planning & Advisory Services sold 6,385 iShares MSCI USA Momentum Factor ETF shares in Q1 2023, an estimated $932K.
Spectrum Planning & Advisory Services first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and held it in 3 quarters.
Spectrum Planning & Advisory Services's iShares MSCI USA Momentum Factor ETF position peaked at $1.21M in Q2 2021.
704 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2023.

Based on Spectrum Planning & Advisory Services's 13F filing for Q1 2023, filed 18 Apr 2023.