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

Summit Securities 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
Closed – – 1024
2023
Q1 		$0 Hold
1
– – ﹤0.01% 1109
2022
Q4 		$0 Buy
+1
New +$145 ﹤0.01% 1292

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CAPTRUST Financial Advisors
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Summit Securities Group sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2023, closing a stake of 1 share.

Summit Securities Group first reported a position in MTUM in Q4 2022 and held it in 2 quarters. The position peaked at $0 in Q1 2023. 647 funds tracked by Wall St. Rank hold MTUM as of Q2 2023.

  • Summit Securities Group reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2023 after selling out during the quarter.
  • Summit Securities Group sold 1 iShares MSCI USA Momentum Factor ETF share in Q2 2023.
  • Summit Securities Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and held it in 2 quarters.
  • Summit Securities Group's iShares MSCI USA Momentum Factor ETF position peaked at $0 in Q1 2023.
  • 647 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2023.

Based on Summit Securities Group's 13F filing for Q2 2023, filed 14 Aug 2023.