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USCA RIA’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

USCA RIA’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
Q3 		– Sell
-2,118
Closed -$277K – 494
2020
Q2 		$277K Sell
2,118
-1,254
-37% -$152K 0.02% 362
2020
Q1 		$359K Buy
+3,372
New +$417K 0.04% 301

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

USCA RIA's MTUM Position: Q3 2020 in Review

USCA RIA sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2020, closing a stake of 2,118 shares — an estimated $277K sold.

USCA RIA first reported a position in MTUM in Q1 2020 and held it in 2 quarters. The position peaked at $359K in Q1 2020. 524 funds tracked by Wall St. Rank hold MTUM as of Q3 2020.

  • USCA RIA reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2020 after selling out during the quarter.
  • USCA RIA sold 2,118 iShares MSCI USA Momentum Factor ETF shares in Q3 2020, an estimated $277K.
  • USCA RIA first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2020 and held it in 2 quarters.
  • USCA RIA's iShares MSCI USA Momentum Factor ETF position peaked at $359K in Q1 2020.
  • 524 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2020.

Based on USCA RIA's 13F filing for Q3 2020, filed 27 Oct 2020.