Stringer Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Stringer Asset Management’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	$2.74M	Buy	21,332 +813	+4%	+$114K	4.26%	7
2022 Q2	$2.8M	Sell	20,519 -4,679	-19%	-$687K	5.99%	8
2022 Q1	$4.24M	Sell	25,198 -510	-2%	-$83.9K	7.26%	2
2021 Q4	$2.81M	Sell	25,708 -12,486	-33%	-$2.3M	3.07%	10
2021 Q3	$6.71M	Buy	38,194 +16,390	+75%	+$2.91M	6.29%	2
2021 Q2	$3.78M	Sell	21,804 -6,921	-24%	-$1.17M	3.75%	14
2021 Q1	$4.62M	Sell	28,725 -22,284	-44%	-$3.68M	4.83%	6
2020 Q4	$8.23M	Sell	51,009 -2,148	-4%	-$329K	8.64%	1
2020 Q3	$7.83M	Buy	53,157 +17,780	+50%	+$2.54M	8.67%	2
2020 Q2	$4.63M	Sell	35,377 -37,332	-51%	-$4.52M	5.39%	3
2020 Q1	$7.74M	Sell	72,709 -4,065	-5%	-$502K	12.92%	2
2019 Q4	$9.64M	Sell	76,774 -3,360	-4%	-$408K	10.48%	1
2019 Q3	$9.56M	Sell	80,134 -8,046	-9%	-$970K	10.44%	1
2019 Q2	$10.5M	Sell	88,180 -9,353	-10%	-$1.07M	11.58%	1
2019 Q1	$10.9M	Sell	97,533 -14,938	-13%	-$1.61M	11.03%	1
2018 Q4	$11.3M	Sell	112,471 -6,677	-6%	-$715K	10.92%	1
2018 Q3	$14.2M	Buy	119,148 +9,446	+9%	+$1.09M	11.14%	1
2018 Q2	$12M	Sell	109,702 -4,613	-4%	-$505K	10.87%	1
2018 Q1	$12.1M	Sell	114,315 -10,496	-8%	-$1.14M	11.14%	2
2017 Q4	$12.9M	Buy	+124,811	New	+$12.6M	11.51%	2
2016 Q3	$7.81M	Sell	100,929 -6,576	-6%	-$511K	10.99%	4
2016 Q2	$8.21M	Sell	107,505 -12,914	-11%	-$955K	11.1%	3
2016 Q1	$8.8M	Sell	120,419 -5,669	-4%	-$396K	11.53%	2
2015 Q4	$9.24M	Buy	126,088 +1,352	+1%	+$98.2K	11.01%	1
2015 Q3	$8.51M	Buy	124,736 +38,900	+45%	+$2.78M	10.34%	1
2015 Q2	$6.13M	Buy	85,836 +4,195	+5%	+$299K	6.42%	6
2015 Q1	$5.74M	Buy	+81,641	New	+$5.7M	6.54%	6

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 $18.9B AUM 27.96% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Stringer Asset Management's MTUM Position: Q3 2022 in Review

Stringer Asset Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 4% in Q3 2022, buying an estimated $114K and bringing the position to 21,332 shares worth $2.74M. The position accounts for 4.26% of the portfolio, ranked #7.

Stringer Asset Management first reported a position in MTUM in Q1 2015 and has held it in 27 quarters since. The position peaked at $14.2M in Q3 2018. 610 funds tracked by Wall St. Rank hold MTUM as of Q3 2022.

Stringer Asset Management held 21,332 shares of iShares MSCI USA Momentum Factor ETF worth $2.74M as of Q3 2022.
Stringer Asset Management bought 813 iShares MSCI USA Momentum Factor ETF shares in Q3 2022, an estimated $114K.
iShares MSCI USA Momentum Factor ETF made up 4.26% of Stringer Asset Management's portfolio in Q3 2022, its #7 holding.
Stringer Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2015 and has held it in 27 quarters since.
Stringer Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $14.2M in Q3 2018.
610 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2022.

Based on Stringer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.