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

Trifecta Capital 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
Q4 		– Sell
-96
Closed -$13.4K – 450
2023
Q3 		$13.4K Hold
96
– – ﹤0.01% 199
2023
Q2 		$13.8K Hold
96
– – ﹤0.01% 198
2023
Q1 		$13.3K Hold
96
– – ﹤0.01% 201
2022
Q4 		$14K Buy
+96
New +$13.9K 0.01% 180

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Trifecta Capital Advisors's MTUM Position: Q4 2023 in Review

Trifecta Capital Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2023, closing a stake of 96 shares — an estimated $13.4K sold.

Trifecta Capital Advisors first reported a position in MTUM in Q4 2022 and held it in 4 quarters. The position peaked at $14K in Q4 2022. 640 funds tracked by Wall St. Rank hold MTUM as of Q4 2023.

  • Trifecta Capital Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2023 after selling out during the quarter.
  • Trifecta Capital Advisors sold 96 iShares MSCI USA Momentum Factor ETF shares in Q4 2023, an estimated $13.4K.
  • Trifecta Capital Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and held it in 4 quarters.
  • Trifecta Capital Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $14K in Q4 2022.
  • 640 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2023.

Based on Trifecta Capital Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.