Tower Wealth Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Tower Wealth Partners’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 Q2	–	Sell	-66,241	Closed	-$11.1M	–	52
2022 Q1	$11.1M	Buy	66,241 +1,807	+3%	+$297K	12.11%	3
2021 Q4	$11.7M	Sell	64,434 -691	-1%	-$127K	11.87%	3
2021 Q3	$11.4M	Buy	65,125 +928	+1%	+$165K	12.06%	3
2021 Q2	$11.1M	Buy	64,197 +2,806	+5%	+$475K	12.25%	3
2021 Q1	$9.88M	Buy	61,391 +16	+0%	+$2.65K	12.73%	2
2020 Q4	$9.9M	Buy	+61,375	New	+$9.4M	11.34%	3

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

Tower Wealth Partners's MTUM Position: Q2 2022 in Review

Tower Wealth Partners sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2022, closing a stake of 66,241 shares — an estimated $11.1M sold.

Tower Wealth Partners first reported a position in MTUM in Q4 2020 and held it in 6 quarters. The position peaked at $11.7M in Q4 2021. 638 funds tracked by Wall St. Rank hold MTUM as of Q2 2022.

Tower Wealth Partners reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2022 after selling out during the quarter.
Tower Wealth Partners sold 66,241 iShares MSCI USA Momentum Factor ETF shares in Q2 2022, an estimated $11.1M.
Tower Wealth Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and held it in 6 quarters.
Tower Wealth Partners's iShares MSCI USA Momentum Factor ETF position peaked at $11.7M in Q4 2021.
638 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2022.

Based on Tower Wealth Partners's 13F filing for Q2 2022, filed 15 Aug 2022.