Tuttle Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Tuttle Capital 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
2020 Q1	–	Sell	-11,800	Closed	-$1.48M	–	107
2019 Q4	$1.48M	Buy	+11,800	New	+$1.43M	0.56%	47
2017 Q3	–	Sell	-10,438	Closed	-$928K	–	96
2017 Q2	$928K	Buy	10,438 +5,656	+118%	+$490K	0.72%	23
2017 Q1	$395K	Sell	4,782 -8,715	-65%	-$698K	0.48%	31
2016 Q4	$1.02M	Buy	13,497 +2,203	+20%	+$167K	1.03%	17
2016 Q3	$874K	Sell	11,294 -55,960	-83%	-$4.34M	0.66%	25
2016 Q2	$5.15M	Buy	67,254 +63,726	+1,806%	+$4.71M	4.72%	4
2016 Q1	$261K	Buy	3,528 +60	+2%	+$4.19K	0.48%	24
2015 Q4	$254K	Sell	3,468 -43,984	-93%	-$3.19M	0.18%	21
2015 Q3	$3.24M	Buy	+47,452	New	+$3.4M	2.32%	7

Other funds holding MTUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Tuttle Capital Management's MTUM Position: Q1 2020 in Review

Tuttle Capital Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2020, closing a stake of 11,800 shares — an estimated $1.48M sold.

Tuttle Capital Management first reported a position in MTUM in Q3 2015 and held it in 9 quarters. The position peaked at $5.15M in Q2 2016. 499 funds tracked by Wall St. Rank hold MTUM as of Q1 2020.

Tuttle Capital Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2020 after selling out during the quarter.
Tuttle Capital Management sold 11,800 iShares MSCI USA Momentum Factor ETF shares in Q1 2020, an estimated $1.48M.
Tuttle Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2015 and held it in 9 quarters.
Tuttle Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $5.15M in Q2 2016.
499 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2020.

Based on Tuttle Capital Management's 13F filing for Q1 2020, filed 9 Apr 2020.