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

Ullmann Wealth Partners Group’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
-3,408
Closed -$476K – 105
2023
Q3 		$476K Sell
3,408
-12,577
-79% -$1.82M 0.09% 60
2023
Q2 		$2.31M Sell
15,985
-10,671
-40% -$1.5M 0.46% 32
2023
Q1 		$3.71M Sell
26,656
-9,872
-27% -$1.39M 0.84% 19
2022
Q4 		$5.33M Sell
36,528
-163
-0.4% -$23.6K 1.31% 17
2022
Q3 		$4.81M Sell
36,691
-5,356
-13% -$751K 1.33% 17
2022
Q2 		$5.73M Buy
42,047
+3,127
+8% +$459K 1.55% 15
2022
Q1 		$6.55M Buy
38,920
+2,375
+6% +$391K 1.67% 14
2021
Q4 		$6.64M Buy
36,545
+2,304
+7% +$425K 1.77% 13
2021
Q3 		$6.01M Buy
34,241
+9,012
+36% +$1.6M 2.37% 11
2021
Q2 		$4.38M Buy
25,229
+5,847
+30% +$990K 1.8% 14
2021
Q1 		$3.12M Buy
19,382
+6,989
+56% +$1.16M 1.39% 15
2020
Q4 		$2M Buy
12,393
+4,577
+59% +$701K 1% 20
2020
Q3 		$1.15M Buy
7,816
+4,618
+144% +$660K 0.66% 23
2020
Q2 		$419K Buy
+3,198
New +$387K 0.26% 38

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 $58.2B AUM 22.78% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 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

Ullmann Wealth Partners Group's MTUM Position: Q4 2023 in Review

Ullmann Wealth Partners Group sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2023, closing a stake of 3,408 shares — an estimated $476K sold.

Ullmann Wealth Partners Group first reported a position in MTUM in Q2 2020 and held it in 14 quarters. The position peaked at $6.64M in Q4 2021. 640 funds tracked by Wall St. Rank hold MTUM as of Q4 2023.

  • Ullmann Wealth Partners Group reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2023 after selling out during the quarter.
  • Ullmann Wealth Partners Group sold 3,408 iShares MSCI USA Momentum Factor ETF shares in Q4 2023, an estimated $476K.
  • Ullmann Wealth Partners Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2020 and held it in 14 quarters.
  • Ullmann Wealth Partners Group's iShares MSCI USA Momentum Factor ETF position peaked at $6.64M in Q4 2021.
  • 640 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2023.

Based on Ullmann Wealth Partners Group's 13F filing for Q4 2023, filed 11 Jan 2024.