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iShares MSCI USA Momentum Factor ETF
MTUM

Name Holding Trade Value Shares
Change 		Change in
Stake
NRC
676
New Republic Capital
North Carolina
– -$98.5K -703 Closed
WSCM
677
Wellington Shields Capital Management
New York
– -$88K -630 Closed
SFSG
678
Sound Financial Strategies Group
Mississippi
– -$83.8K -600 Closed
AWA
679
Authentikos Wealth Advisory
California
– -$80.9K -579 Closed
RPCA
680
Running Point Capital Advisors
California
– -$77.3K -553 Closed
WSC
681
Wellington Shields & Co
New York
– -$72.9K -522 Closed
SCA
682
Stonebridge Capital Advisors
Minnesota
– -$65.4K -468 Closed
BCM
683
BluePath Capital Management
Georgia
– -$40.7K -291 Closed
BAAM
684
Baker Avenue Asset Management
California
– -$39K -279 Closed
CSPIA
685
Cary Street Partners Investment Advisory
Virginia
– -$31K -222 Closed
PCMC
686
Private Capital Management (Colorado)
Colorado
– -$30.6K -219 Closed
SSWM
687
Sheets Smith Wealth Management
North Carolina
– -$27.9K -200 Closed
RIA
688
Realta Investment Advisors
Delaware
– -$28.5K -198 Closed
HWP
689
Hibernia Wealth Partners
Louisiana
– -$21.6K -155 Closed
VWM
690
Valley Wealth Managers
New Jersey
– -$13.7K -98 Closed
TCA
691
Trifecta Capital Advisors
Illinois
– -$13.4K -96 Closed
BWS
692
Buck Wealth Strategies
Colorado
– -$7.68K -55 Closed
WBC
693
West Branch Capital
Massachusetts
– -$6.85K -49 Closed
SC
694
Solstein Capital
California
– -$4.61K -33 Closed
VAG
695
VisionPoint Advisory Group
Texas
– -$4.31K -31 Closed
CCMW
696
Cypress Capital Management (Wyoming)
Wyoming
– -$3.5K -25 Closed
GA
697
GoalVest Advisory
New York
– -$2.1K -15 Closed
MWM
698
Mascoma Wealth Management
New Hampshire
– -$2.1K -15 Closed
CA
699
Centerpoint Advisors
Massachusetts
– -$1.61K -11 -79%
IFAM
700
Institutional & Family Asset Management
Colorado
– -$419 -3 Closed
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