Vivid Financial Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Vivid Financial 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
2021 Q4	$2.05M	Sell	11,295 -767	-6%	-$141K	0.77%	31
2021 Q3	$2.12M	Sell	12,062 -7,591	-39%	-$1.35M	0.87%	27
2021 Q2	$3.41M	Sell	19,653 -1,833	-9%	-$310K	1.4%	17
2021 Q1	$3.46M	Buy	+21,486	New	+$3.55M	1.59%	15
2020 Q3	–	Sell	-1,958	Closed	-$257K	–	94
2020 Q2	$257K	Sell	1,958 -3,503	-64%	-$424K	0.16%	77
2020 Q1	$581K	Sell	5,461 -2,235	-29%	-$276K	0.76%	37
2019 Q4	$1.02M	Buy	+7,696	New	+$934K	1.1%	24

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

Vivid Financial Management's MTUM Position: Q4 2021 in Review

Vivid Financial Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 6.4% in Q4 2021, selling an estimated $141K and leaving 11,295 shares worth $2.05M. The position accounts for 0.77% of the portfolio, ranked #31.

Vivid Financial Management first reported a position in MTUM in Q4 2019 and has held it in 7 quarters since. The position peaked at $3.46M in Q1 2021. 743 funds tracked by Wall St. Rank hold MTUM as of Q4 2021.

Vivid Financial Management held 11,295 shares of iShares MSCI USA Momentum Factor ETF worth $2.05M as of Q4 2021.
Vivid Financial Management sold 767 iShares MSCI USA Momentum Factor ETF shares in Q4 2021, an estimated $141K.
iShares MSCI USA Momentum Factor ETF made up 0.77% of Vivid Financial Management's portfolio in Q4 2021, its #31 holding.
Vivid Financial Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 7 quarters since.
Vivid Financial Management's iShares MSCI USA Momentum Factor ETF position peaked at $3.46M in Q1 2021.
743 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.