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

WealthPLAN 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
2023 Q3	–	Sell	-216	Closed	-$31.2K	–	828
2023 Q2	$31.2K	Sell	216 -1,155	-84%	-$162K	﹤0.01%	595
2023 Q1	$191K	Sell	1,371 -1,915	-58%	-$270K	0.02%	311
2022 Q4	$476K	Buy	+3,286	New	+$477K	0.03%	263
2021 Q3	–	Sell	-1,315	Closed	-$239K	–	387
2021 Q2	$239K	Sell	1,315 -774	-37%	-$131K	0.02%	321
2021 Q1	$350K	Buy	2,089 +78	+4%	+$12.9K	0.03%	258
2020 Q4	$347K	Buy	+2,011	New	+$308K	0.03%	253
2018 Q2	–	Sell	-3,232	Closed	-$342K	–	274
2018 Q1	$342K	Sell	3,232 -3,303	-51%	-$360K	0.08%	190
2017 Q4	$674K	Buy	+6,535	New	+$658K	0.18%	108
2016 Q3	–	Sell	-156	Closed	-$12	–	1033
2016 Q2	$12	Buy	+156	New	+$11.5K	﹤0.01%	2515

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RJA

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthPLAN Partners's MTUM Position: Q3 2023 in Review

WealthPLAN Partners sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2023, closing a stake of 216 shares — an estimated $31.2K sold.

WealthPLAN Partners first reported a position in MTUM in Q2 2016 and held it in 9 quarters. The position peaked at $674K in Q4 2017. 619 funds tracked by Wall St. Rank hold MTUM as of Q3 2023.

WealthPLAN Partners reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2023 after selling out during the quarter.
WealthPLAN Partners sold 216 iShares MSCI USA Momentum Factor ETF shares in Q3 2023, an estimated $31.2K.
WealthPLAN Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2016 and held it in 9 quarters.
WealthPLAN Partners's iShares MSCI USA Momentum Factor ETF position peaked at $674K in Q4 2017.
619 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.