ZIG
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Zullo Investment Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Zullo Investment Group’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
Q1 		– Sell
-324
Closed -$47.3K – 489
2022
Q4 		$47.3K Hold
324
– – 0.03% 276
2022
Q3 		$43K Sell
324
-66
-17% -$9.26K 0.03% 287
2022
Q2 		$53K Hold
390
– – 0.03% 278
2022
Q1 		$66K Hold
390
– – 0.03% 269
2021
Q4 		$71K Buy
+390
New +$71.9K 0.04% 261

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Zullo Investment Group's MTUM Position: Q1 2023 in Review

Zullo Investment Group sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2023, closing a stake of 324 shares — an estimated $47.3K sold.

Zullo Investment Group first reported a position in MTUM in Q4 2021 and held it in 5 quarters. The position peaked at $71K in Q4 2021. 704 funds tracked by Wall St. Rank hold MTUM as of Q1 2023.

  • Zullo Investment Group reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2023 after selling out during the quarter.
  • Zullo Investment Group sold 324 iShares MSCI USA Momentum Factor ETF shares in Q1 2023, an estimated $47.3K.
  • Zullo Investment Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and held it in 5 quarters.
  • Zullo Investment Group's iShares MSCI USA Momentum Factor ETF position peaked at $71K in Q4 2021.
  • 704 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2023.

Based on Zullo Investment Group's 13F filing for Q1 2023, filed 25 Apr 2023.