XS
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XR Securities’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

XR Securities’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
2019
Q2 		– Sell
-9,009
Closed -$1.01M – 331
2019
Q1 		$1.01M Buy
+9,009
New +$968K 0.13% 40
2018
Q1 		– Sell
-50,799
Closed -$5.24M – 40
2017
Q4 		$5.24M Buy
+50,799
New +$5.12M 8.91% 2

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

XR Securities's MTUM Position: Q2 2019 in Review

XR Securities sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2019, closing a stake of 9,009 shares — an estimated $1.01M sold.

XR Securities first reported a position in MTUM in Q4 2017 and held it in 2 quarters. The position peaked at $5.24M in Q4 2017. 438 funds tracked by Wall St. Rank hold MTUM as of Q2 2019.

  • XR Securities reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2019 after selling out during the quarter.
  • XR Securities sold 9,009 iShares MSCI USA Momentum Factor ETF shares in Q2 2019, an estimated $1.01M.
  • XR Securities first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and held it in 2 quarters.
  • XR Securities's iShares MSCI USA Momentum Factor ETF position peaked at $5.24M in Q4 2017.
  • 438 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2019.

Based on XR Securities's 13F filing for Q2 2019, filed 10 Jul 2019.