TMD Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

TMD Wealth 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	–	Sell	-9,063	Closed	-$1.24M	–	44
2022 Q2	$1.24M	Sell	9,063 -159,772	-95%	-$23.5M	0.52%	16
2022 Q1	$28.4M	Sell	168,835 -21,974	-12%	-$3.62M	10.93%	2
2021 Q4	$34.7M	Buy	190,809 +10,360	+6%	+$1.91M	12.92%	2
2021 Q3	$31.7M	Buy	180,449 +11,335	+7%	+$2.01M	13.27%	1
2021 Q2	$29.3M	Buy	169,114 +31,360	+23%	+$5.31M	12.8%	1
2021 Q1	$22.2M	Buy	137,754 +3,373	+3%	+$558K	10.53%	2
2020 Q4	$21.7M	Buy	+134,381	New	+$20.6M	12.15%	1

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

TMD Wealth Management's MTUM Position: Q3 2022 in Review

TMD Wealth Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2022, closing a stake of 9,063 shares — an estimated $1.24M sold.

TMD Wealth Management first reported a position in MTUM in Q4 2020 and held it in 7 quarters. The position peaked at $34.7M in Q4 2021. 610 funds tracked by Wall St. Rank hold MTUM as of Q3 2022.

TMD Wealth Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2022 after selling out during the quarter.
TMD Wealth Management sold 9,063 iShares MSCI USA Momentum Factor ETF shares in Q3 2022, an estimated $1.24M.
TMD Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and held it in 7 quarters.
TMD Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $34.7M in Q4 2021.
610 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2022.

Based on TMD Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.