Ten Capital Wealth Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Ten Capital Wealth Advisors’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	-87	Closed	-$12.1K	–	405
2023 Q1	$12.1K	Hold	87	–	–	﹤0.01%	353
2022 Q4	$12.7K	Buy	87 +41	+89%	+$5.95K	0.01%	285
2022 Q3	$6K	Sell	46 -8	-15%	-$1.12K	﹤0.01%	385
2022 Q2	$7K	Hold	54	–	–	﹤0.01%	305
2022 Q1	$9K	Hold	54	–	–	﹤0.01%	307
2021 Q4	$10K	Buy	54 +8	+17%	+$1.47K	﹤0.01%	300
2021 Q3	$8K	Hold	46	–	–	﹤0.01%	285
2021 Q2	$8K	Hold	46	–	–	﹤0.01%	334
2021 Q1	$7K	Hold	46	–	–	﹤0.01%	287
2020 Q4	$7K	Buy	+46	New	+$7.05K	﹤0.01%	282

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

Ten Capital Wealth Advisors's MTUM Position: Q2 2023 in Review

Ten Capital Wealth Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2023, closing a stake of 87 shares — an estimated $12.1K sold.

Ten Capital Wealth Advisors first reported a position in MTUM in Q4 2020 and held it in 10 quarters. The position peaked at $12.7K in Q4 2022. 647 funds tracked by Wall St. Rank hold MTUM as of Q2 2023.

Ten Capital Wealth Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2023 after selling out during the quarter.
Ten Capital Wealth Advisors sold 87 iShares MSCI USA Momentum Factor ETF shares in Q2 2023, an estimated $12.1K.
Ten Capital Wealth Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and held it in 10 quarters.
Ten Capital Wealth Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $12.7K in Q4 2022.
647 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2023.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.