Venture Visionary Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Venture Visionary Partners’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 Q3	–	Sell	-398	Closed	-$54.3K	–	1147
2022 Q2	$54.3K	Buy	+398	New	+$58.4K	﹤0.01%	781
2021 Q2	–	Sell	-1,288	Closed	-$207K	–	513
2021 Q1	$207K	Sell	1,288 -24	-2%	-$3.97K	0.02%	442
2020 Q4	$211K	Buy	+1,312	New	+$201K	0.02%	364

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Venture Visionary Partners's MTUM Position: Q3 2022 in Review

Venture Visionary Partners sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2022, closing a stake of 398 shares — an estimated $54.3K sold.

Venture Visionary Partners first reported a position in MTUM in Q4 2020 and held it in 3 quarters. The position peaked at $211K in Q4 2020. 610 funds tracked by Wall St. Rank hold MTUM as of Q3 2022.

Venture Visionary Partners reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2022 after selling out during the quarter.
Venture Visionary Partners sold 398 iShares MSCI USA Momentum Factor ETF shares in Q3 2022, an estimated $54.3K.
Venture Visionary Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and held it in 3 quarters.
Venture Visionary Partners's iShares MSCI USA Momentum Factor ETF position peaked at $211K in Q4 2020.
610 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.