Trivium Point Advisory’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Trivium Point Advisory’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 Q1	–	Sell	-15,870	Closed	-$2.88M	–	245
2021 Q4	$2.88M	Buy	+15,870	New	+$2.92M	0.61%	59
2021 Q1	–	Sell	-8,130	Closed	-$1.34M	–	205
2020 Q4	$1.34M	Buy	+8,130	New	+$1.25M	0.39%	99
2020 Q1	–	Sell	-2,731	Closed	-$343K	–	165
2019 Q4	$343K	Buy	2,731 +699	+34%	+$84.8K	0.13%	127
2019 Q3	$239K	Sell	2,032 -636	-24%	-$76.7K	0.11%	144
2019 Q2	$316K	Buy	+2,668	New	+$305K	0.14%	133

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Trivium Point Advisory's MTUM Position: Q1 2022 in Review

Trivium Point Advisory sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2022, closing a stake of 15,870 shares — an estimated $2.88M sold.

Trivium Point Advisory first reported a position in MTUM in Q2 2019 and held it in 5 quarters. The position peaked at $2.88M in Q4 2021. 677 funds tracked by Wall St. Rank hold MTUM as of Q1 2022.

Trivium Point Advisory reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2022 after selling out during the quarter.
Trivium Point Advisory sold 15,870 iShares MSCI USA Momentum Factor ETF shares in Q1 2022, an estimated $2.88M.
Trivium Point Advisory first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2019 and held it in 5 quarters.
Trivium Point Advisory's iShares MSCI USA Momentum Factor ETF position peaked at $2.88M in Q4 2021.
677 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2022.

Based on Trivium Point Advisory's 13F filing for Q1 2022, filed 16 May 2022.