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

Summit 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	-1,549	Closed	-$215K	–	190
2023 Q1	$215K	Sell	1,549 -180	-10%	-$25.4K	0.08%	182
2022 Q4	$252K	Hold	1,729	–	–	0.1%	169
2022 Q3	$227K	Hold	1,729	–	–	0.09%	174
2022 Q2	$236K	Hold	1,729	–	–	0.09%	178
2022 Q1	$291K	Hold	1,729	–	–	0.1%	170
2021 Q4	$314K	Sell	1,729 -36	-2%	-$6.63K	0.1%	170
2021 Q3	$310K	Hold	1,765	–	–	0.11%	169
2021 Q2	$306K	Sell	1,765 -252	-12%	-$42.7K	0.11%	159
2021 Q1	$324K	Sell	2,017 -308	-13%	-$50.9K	0.13%	137
2020 Q4	$375K	Hold	2,325	–	–	0.16%	110
2020 Q3	$343K	Hold	2,325	–	–	0.17%	107
2020 Q2	$305K	Hold	2,325	–	–	0.16%	110
2020 Q1	$248K	Hold	2,325	–	–	0.15%	115
2019 Q4	$292K	Hold	2,325	–	–	0.14%	126
2019 Q3	$277K	Buy	+2,325	New	+$280K	0.14%	128

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

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

Summit Financial Group sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2023, closing a stake of 1,549 shares — an estimated $215K sold.

Summit Financial Group first reported a position in MTUM in Q3 2019 and held it in 15 quarters. The position peaked at $375K in Q4 2020. 647 funds tracked by Wall St. Rank hold MTUM as of Q2 2023.

Summit Financial Group reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2023 after selling out during the quarter.
Summit Financial Group sold 1,549 iShares MSCI USA Momentum Factor ETF shares in Q2 2023, an estimated $215K.
Summit Financial Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2019 and held it in 15 quarters.
Summit Financial Group's iShares MSCI USA Momentum Factor ETF position peaked at $375K in Q4 2020.
647 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2023.

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