HoldingsChannel.com
Funds Holding MTUM
HolderAmountPosition Size
($ in 1000's)
 As of
Optiver US LLC $541,577 06/30/2019
     CALL22,037$343,851 06/30/2019
     PUT12,672$197,726 06/30/2019
Envestnet Asset Management Inc.4,320,032$515,164 09/30/2019
     MTUM4,320,032$515,164 09/30/2019
Bank of America Corp DE2,568,918$304,674 06/30/2019
     MTUM2,568,918$304,674 06/30/2019
Morgan Stanley2,439,143$289,282 06/30/2019
     MTUM2,439,143$289,282 06/30/2019
UBS Group AG2,025,481$240,222 06/30/2019
     MTUM2,025,481$240,222 06/30/2019
Ameriprise Financial Inc.1,998,338$237,200 06/30/2019
     MTUM1,998,338$237,200 06/30/2019
BlackRock Inc.1,883,082$223,333 06/30/2019
     MTUM1,883,082$223,333 06/30/2019
PNC Financial Services Group Inc.1,753,680$207,986 06/30/2019
     MTUM1,753,680$207,986 06/30/2019
CWM LLC1,609,103$191,886 09/30/2019
     MTUM1,609,103$191,886 09/30/2019
Wells Fargo & Company MN1,483,149$175,902 06/30/2019
     MTUM1,483,149$175,902 06/30/2019
Keybank National Association OH1,479,305$175,446 06/30/2019
     MTUM1,479,305$175,446 06/30/2019
Elo Mutual Pension Insurance Co1,355,000$160,703 06/30/2019
     MTUM1,355,000$160,703 06/30/2019
LPL Financial LLC1,342,580$159,230 06/30/2019
     MTUM1,342,580$159,230 06/30/2019
Wealth Enhancement Advisory Services LLC1,019,908$125,296 06/30/2019
     MTUM1,019,908$125,296 06/30/2019
FMR LLC1,018,226$120,762 06/30/2019
     MTUM1,018,226$120,762 06/30/2019
Advisor Group Inc.922,057$109,418 06/30/2019
     MTUM922,057$109,418 06/30/2019
PFS Investments Inc.867,039$105,285 06/30/2019
     MTUM867,039$105,285 06/30/2019
Mercer Global Advisors Inc. ADV855,172$101,423 06/30/2019
     MTUM855,172$101,423 06/30/2019
Bank of New York Mellon Corp852,936$101,158 06/30/2019
     MTUM852,936$101,158 06/30/2019
United Services Automobile Association659,200$78,181 06/30/2019
     MTUM659,200$78,181 06/30/2019
ARGI Investment Services LLC656,735$77,889 06/30/2019
     MTUM656,735$77,889 06/30/2019
Balasa Dinverno & Foltz LLC654,650$77,641 06/30/2019
     MTUM654,650$77,641 06/30/2019
Oxford Financial Group Ltd.636,998$75,548 06/30/2019
     MTUM636,998$75,548 06/30/2019
Commonwealth Equity Services LLC632,785$75,048 06/30/2019
     MTUM632,785$75,048 06/30/2019
Raymond James Financial Services Advisors Inc.629,118$74,615 06/30/2019
     MTUM629,118$74,615 06/30/2019
Horizon Investments LLC613,140$72,718 06/30/2019
     MTUM613,140$72,718 06/30/2019
Ladenburg Thalmann Financial Services Inc.553,213$65,634 06/30/2019
     MTUM553,213$65,634 06/30/2019
MML Investors Services LLC521,633$61,866 06/30/2019
     MTUM521,633$61,866 06/30/2019
Raymond James & Associates521,549$61,856 06/30/2019
     MTUM521,549$61,856 06/30/2019
Trilogy Capital Inc.515,438$61,358 09/30/2019
     MTUM515,438$61,358 09/30/2019
Diversified Trust Co512,124$61,071 09/30/2019
     MTUM512,124$61,071 09/30/2019
Victory Capital Management Inc.473,750$56,187 06/30/2019
     MTUM473,750$56,187 06/30/2019
Royal Bank of Canada466,490$55,326 06/30/2019
     MTUM466,490$55,326 06/30/2019
Janney Montgomery Scott LLC445,123$52,792 06/30/2019
     MTUM445,123$52,792 06/30/2019
Cetera Advisor Networks LLC427,452$50,718 06/30/2019
     MTUM427,452$50,718 06/30/2019
Assetmark Inc.394,465$46,784 06/30/2019
     MTUM394,465$46,784 06/30/2019
Clark Capital Management Group Inc.375,416$44,524 06/30/2019
     MTUM375,416$44,524 06/30/2019
Fifth Third Bancorp343,551$40,745 06/30/2019
     MTUM343,551$40,745 06/30/2019
Huber Financial Advisors LLC319,055$37,840 06/30/2019
     MTUM319,055$37,840 06/30/2019
Jane Street Group LLC312,272$37,035 06/30/2019
     MTUM312,272$37,035 06/30/2019
Permanens Capital L.P.310,414$36,815 06/30/2019
     MTUM310,414$36,815 06/30/2019
Cambridge Investment Research Advisors Inc.305,906$36,280 06/30/2019
     MTUM305,906$36,280 06/30/2019
Park Avenue Securities LLC295,073$35,187 09/30/2019
     MTUM295,073$35,187 09/30/2019
Armbruster Capital Management Inc.276,049$32,739 06/30/2019
     MTUM276,049$32,739 06/30/2019
Daido Life Insurance Co.249,529$29,594 06/30/2019
     MTUM249,529$29,594 06/30/2019
BB&T Securities LLC247,934$29,404 06/30/2019
     MTUM247,934$29,404 06/30/2019
Carroll Financial Associates Inc.222,911$26,582 09/30/2019
     MTUM222,911$26,582 09/30/2019
Well Done LLC221,426$26,405 09/30/2019
     MTUM221,426$26,405 09/30/2019
Mariner LLC217,568$25,804 06/30/2019
     MTUM217,568$25,804 06/30/2019
Integrated Wealth Concepts LLC204,234$24,136 06/30/2019
     MTUM204,234$24,136 06/30/2019
Foster Dykema Cabot & Co. Inc. MA198,256$23,513 06/30/2019
     MTUM198,256$23,513 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC192,144$22,788 06/30/2019
     MTUM192,144$22,788 06/30/2019
Oppenheimer & Co. Inc.189,769$22,506 06/30/2019
     MTUM189,769$22,506 06/30/2019
Kynikos Associates LP185,398$21,988 06/30/2019
     MTUM185,398$21,988 06/30/2019
Baird Financial Group Inc.184,411$21,871 06/30/2019
     MTUM184,411$21,871 06/30/2019
Parallel Advisors LLC179,089$21,240 06/30/2019
     MTUM179,089$21,240 06/30/2019
Affinity Wealth Management LLC174,113$20,650 06/30/2019
     MTUM174,113$20,650 06/30/2019
Burt Wealth Advisors168,392$19,971 06/30/2019
     MTUM168,392$19,971 06/30/2019
W.E. Donoghue & Co. LLC162,346$19,254 06/30/2019
     MTUM162,346$19,254 06/30/2019
Stewardship Financial Advisors LLC159,911$18,965 06/30/2019
     MTUM159,911$18,965 06/30/2019
HighTower Advisors LLC158,385$18,776 06/30/2019
     MTUM158,385$18,776 06/30/2019
Cornerstone Wealth Group LLC155,872$18,486 06/30/2019
     MTUM155,872$18,486 06/30/2019
US Bancorp DE154,379$18,309 06/30/2019
     MTUM154,379$18,309 06/30/2019
Proequities Inc.151,774$18,001 06/30/2019
     MTUM151,774$18,001 06/30/2019
United Capital Financial Advisers LLC151,145$17,926 06/30/2019
     MTUM151,145$17,926 06/30/2019
Northwestern Mutual Wealth Management Co.148,699$17,636 06/30/2019
     MTUM148,699$17,636 06/30/2019
Fiera Capital Corp142,011$16,843 06/30/2019
     MTUM142,011$16,843 06/30/2019
Symmetry Partners LLC136,567$16,197 06/30/2019
     MTUM136,567$16,197 06/30/2019
Fortis Advisors LLC135,484$16,068 06/30/2019
     MTUM135,484$16,068 06/30/2019
Cobblestone Capital Advisors LLC NY134,932$16,003 06/30/2019
     MTUM134,932$16,003 06/30/2019
Focused Wealth Management Inc130,722$15,504 06/30/2019
     MTUM130,722$15,504 06/30/2019
Stratos Wealth Partners LTD.130,515$15,479 06/30/2019
     MTUM130,515$15,479 06/30/2019
Legacy Private Trust Co.127,396$15,192 09/30/2019
     MTUM127,396$15,192 09/30/2019
Sigma Planning Corp124,800$14,801 06/30/2019
     MTUM124,800$14,801 06/30/2019
Garrett Wealth Advisory Group LLC117,884$14,058 09/30/2019
     MTUM117,884$14,058 09/30/2019
CFO4Life Group LLC116,662$13,836 06/30/2019
     MTUM116,662$13,836 06/30/2019
Private Advisor Group LLC116,584$13,771 06/30/2019
     MTUM116,584$13,771 06/30/2019
Vectors Research Management LLC112,851$13,384 06/30/2019
     MTUM112,851$13,384 06/30/2019
Capital Investment Advisory Services LLC110,656$13,196 09/30/2019
     MTUM110,656$13,196 09/30/2019
Requisite Capital Management LLC110,508$13,106 06/30/2019
     MTUM110,508$13,106 06/30/2019
Thrivent Financial for Lutherans109,703$13,011 06/30/2019
     MTUM109,703$13,011 06/30/2019
HNP Capital LLC110,906$12,992 09/30/2019
     MTUM110,906$12,992 09/30/2019
Baker Avenue Asset Management LP108,434$12,860 06/30/2019
     MTUM108,434$12,860 06/30/2019
Stifel Financial Corp107,311$12,747 06/30/2019
     MTUM107,311$12,747 06/30/2019
CLS Investments LLC105,150$12,471 06/30/2019
     MTUM105,150$12,471 06/30/2019
Tillar Wenstrup Advisors LLC95,890$11,373 06/30/2019
     MTUM95,890$11,373 06/30/2019
Great Valley Advisor Group Inc.94,911$11,256 06/30/2019
     MTUM94,911$11,256 06/30/2019
Wealthsource Partners LLC93,769$11,121 06/30/2019
     MTUM93,769$11,121 06/30/2019
Centaurus Financial Inc.93,625$11,104 06/30/2019
     MTUM93,625$11,104 06/30/2019
Crestwood Advisors Group LLC92,320$10,949 06/30/2019
     MTUM92,320$10,949 06/30/2019
McKinley Carter Wealth Services Inc.91,195$10,816 06/30/2019
     MTUM91,195$10,816 06/30/2019
First Allied Advisory Services Inc.88,397$10,484 06/30/2019
     MTUM88,397$10,484 06/30/2019
Stringer Asset Management LLC88,180$10,458 06/30/2019
     MTUM88,180$10,458 06/30/2019
JPMorgan Chase & Co.87,029$10,278 06/30/2019
     MTUM87,029$10,278 06/30/2019
Santori & Peters Inc.84,858$10,119 09/30/2019
     MTUM84,858$10,119 09/30/2019
Mid Atlantic Financial Management Inc. ADV83,864$9,946 06/30/2019
     MTUM83,864$9,946 06/30/2019
RFG Advisory LLC83,299$9,877 06/30/2019
     MTUM83,299$9,877 06/30/2019
Genesee Capital Advisors LLC81,456$9,713 09/30/2019
     MTUM81,456$9,713 09/30/2019
Peak Capital Management LLC81,492$9,699 09/30/2019
     MTUM81,492$9,699 09/30/2019
AE Wealth Management LLC81,621$9,680 06/30/2019
     MTUM81,621$9,680 06/30/2019
Smart Money Group LLC80,114$9,502 06/30/2019
     MTUM80,114$9,502 06/30/2019
Lido Advisors LLC79,680$9,450 06/30/2019
     MTUM79,680$9,450 06/30/2019
Roof Eidam & Maycock ADV73,285$8,692 06/30/2019
     MTUM73,285$8,692 06/30/2019
Atria Investments LLC70,730$8,413 06/30/2019
     MTUM70,730$8,413 06/30/2019
Jackson Wealth Management LLC69,208$8,404 06/30/2019
     MTUM69,208$8,404 06/30/2019
Forefront Analytics LLC70,635$8,378 06/30/2019
     MTUM70,635$8,378 06/30/2019
Eldridge Investment Advisors Inc.69,576$8,252 06/30/2019
     MTUM69,576$8,252 06/30/2019
Steward Partners Investment Advisory LLC66,554$7,893 06/30/2019
     MTUM66,554$7,893 06/30/2019
Chicago Partners Investment Group LLC59,975$7,319 06/30/2019
     MTUM59,975$7,319 06/30/2019
Keel Point LLC61,418$7,284 06/30/2019
     MTUM61,418$7,284 06/30/2019
Ackerman Capital Advisors LLC59,384$7,082 09/30/2019
     MTUM59,384$7,082 09/30/2019
Brookstone Capital Management58,620$6,990 09/30/2019
     MTUM58,620$6,990 09/30/2019
Lincoln National Corp58,545$6,944 06/30/2019
     MTUM58,545$6,944 06/30/2019
United Income Inc.58,071$6,887 06/30/2019
     MTUM58,071$6,887 06/30/2019
Sanchez Wealth Management Group55,744$6,611 06/30/2019
     MTUM55,744$6,611 06/30/2019
Creative Financial Designs Inc. ADV54,598$6,326 09/30/2019
     MTUM54,598$6,326 09/30/2019
Cetera Advisors LLC52,381$6,221 06/30/2019
     MTUM52,381$6,221 06/30/2019
Donaldson Capital Management LLC52,060$6,174 06/30/2019
     MTUM52,060$6,174 06/30/2019
Barber Financial Group Inc.51,133$6,064 06/30/2019
     MTUM51,133$6,064 06/30/2019
IndexIQ Advisors LLC51,120$6,062 06/30/2019
     MTUM51,120$6,062 06/30/2019
National Asset Management Inc.50,641$6,007 06/30/2019
     MTUM50,641$6,007 06/30/2019
QS Investors LLC49,175$5,833 06/30/2019
     MTUM49,175$5,833 06/30/2019
Susquehanna International Group LLP $5,802 06/30/2019
     MTUM43,116$5,114 06/30/2019
     Call12,900$1,530 06/30/2019
     Put7,100$842 06/30/2019
ERn Financial LLC48,035$5,697 06/30/2019
     MTUM48,035$5,697 06/30/2019
Vicus Capital45,883$5,442 06/30/2019
     MTUM45,883$5,442 06/30/2019
Carnegie Capital Asset Management LLC44,713$5,303 06/30/2019
     MTUM44,713$5,303 06/30/2019
Atlas Capital Advisors LLC43,332$5,139 06/30/2019
     MTUM43,332$5,139 06/30/2019
Citigroup Inc.41,476$4,919 06/30/2019
     MTUM41,476$4,919 06/30/2019
Hamilton Wealth LLC40,086$4,780 09/30/2019
     MTUM40,086$4,780 09/30/2019
LS Investment Advisors LLC39,775$4,717 06/30/2019
     MTUM39,775$4,717 06/30/2019
Paragon Wealth Strategies LLC39,675$4,705 06/30/2019
     MTUM39,675$4,705 06/30/2019
Financial Enhancement Group LLC39,063$4,633 06/30/2019
     MTUM39,063$4,633 06/30/2019
Dai Ichi Life Insurance Company Ltd38,472$4,563 06/30/2019
     MTUM38,472$4,563 06/30/2019
Glenview Trust Co37,795$4,482 06/30/2019
     MTUM37,795$4,482 06/30/2019
Cooper Financial Group36,770$4,385 09/30/2019
     MTUM36,770$4,385 09/30/2019
TMD & Associates Inc.36,884$4,374 06/30/2019
     MTUM36,884$4,374 06/30/2019
Opes Wealth Management LLC36,503$4,329 06/30/2019
     MTUM36,503$4,329 06/30/2019
Regal Wealth Group Inc.43,018$4,312 09/30/2019
     MTUM43,018$4,312 09/30/2019
Golden State Wealth Management LLC35,870$4,277 09/30/2019
     MTUM35,870$4,277 09/30/2019
Pennsylvania Trust Co35,650$4,251 09/30/2019
     MTUM35,650$4,251 09/30/2019
NEXT Financial Group Inc35,315$4,211 09/30/2019
     MTUM35,315$4,211 09/30/2019
Clear Creek Financial Management LLC34,909$4,140 06/30/2019
     MTUM34,909$4,140 06/30/2019
Financial Life Advisors34,564$4,099 06/30/2019
     MTUM34,564$4,099 06/30/2019
Comerica Securities Inc.34,119$4,069 09/30/2019
     MTUM34,119$4,069 09/30/2019
First Republic Investment Management Inc.34,030$4,036 06/30/2019
     MTUM34,030$4,036 06/30/2019
Almanack Investment Partners LLC.33,617$3,987 06/30/2019
     MTUM33,617$3,987 06/30/2019
Sawtooth Solutions LLC33,599$3,985 06/30/2019
     MTUM33,599$3,985 06/30/2019
FTB Advisors Inc.33,272$3,967 09/30/2019
     MTUM33,272$3,967 09/30/2019
Shilanski & Associates Inc.32,233$3,823 06/30/2019
     MTUM32,233$3,823 06/30/2019
Merriman Wealth Management LLC31,599$3,768 09/30/2019
     MTUM31,599$3,768 09/30/2019
Icon Wealth Partners LLC31,762$3,767 06/30/2019
     MTUM31,762$3,767 06/30/2019
Harwood Advisory Group LLC31,020$3,699 09/30/2019
     MTUM31,020$3,699 09/30/2019
Cetera Investment Advisers31,126$3,698 06/30/2019
     MTUM31,126$3,698 06/30/2019
Global Financial Private Capital LLC31,022$3,679 06/30/2019
     MTUM31,022$3,679 06/30/2019
Madrona Financial Services LLC30,949$3,671 06/30/2019
     MTUM30,949$3,671 06/30/2019
Jaffetilchin Investment Partners LLC30,152$3,596 09/30/2019
     MTUM30,152$3,596 09/30/2019
Beaumont Financial Partners LLC30,276$3,591 06/30/2019
     MTUM30,276$3,591 06/30/2019
GWM Advisors LLC29,796$3,534 06/30/2019
     MTUM29,796$3,534 06/30/2019
H D Vest Advisory Services29,612$3,512 06/30/2019
     MTUM29,612$3,512 06/30/2019
F3Logic LLC28,767$3,412 06/30/2019
     MTUM28,767$3,412 06/30/2019
Bank of Montreal Can28,738$3,408 06/30/2019
     MTUM28,738$3,408 06/30/2019
CX Institutional28,206$3,364 09/30/2019
     MTUM28,206$3,364 09/30/2019
Bernardo Wealth Planning LLC28,335$3,361 06/30/2019
     MTUM28,335$3,361 06/30/2019
CCG Wealth Management LLC26,267$3,115 06/30/2019
     MTUM26,267$3,115 06/30/2019
Citadel Advisors LLC26,077$3,093 06/30/2019
     MTUM26,077$3,093 06/30/2019
Wall Capital Group Inc.24,718$2,932 06/30/2019
     MTUM24,718$2,932 06/30/2019
D.A. Davidson & CO.24,663$2,925 06/30/2019
     MTUM24,663$2,925 06/30/2019
Clearwater Capital Advisors LLC24,484$2,904 06/30/2019
     MTUM24,484$2,904 06/30/2019
Virtu Financial LLC24,069$2,855 06/30/2019
     MTUM24,069$2,855 06/30/2019
Cambria Investment Management L.P.24,065$2,854 06/30/2019
     MTUM24,065$2,854 06/30/2019
American Economic Planning Group Inc. ADV23,616$2,829 09/30/2019
     MTUM23,616$2,829 09/30/2019
Transamerica Financial Advisors Inc.22,826$2,708 06/30/2019
     MTUM22,826$2,708 06/30/2019
FDx Advisors Inc.22,447$2,662 06/30/2019
     MTUM22,447$2,662 06/30/2019
IHT Wealth Management LLC22,248$2,639 06/30/2019
     MTUM22,248$2,639 06/30/2019
Financial Advocates Investment Management21,825$2,589 06/30/2019
     MTUM21,825$2,589 06/30/2019
White Lighthouse Investment Management Inc.20,680$2,453 06/30/2019
     MTUM20,680$2,453 06/30/2019
Strategic Wealth Advisors Group LLC20,390$2,430 06/30/2019
     MTUM20,390$2,430 06/30/2019
Private Advisory Group LLC19,841$2,366 09/30/2019
     MTUM19,841$2,366 09/30/2019
Summit Financial Wealth Advisors LLC19,566$2,321 06/30/2019
     MTUM19,566$2,321 06/30/2019
Level Four Advisory Services LLC19,277$2,291 06/30/2019
     MTUM19,277$2,291 06/30/2019
Sheaff Brock Investment Advisors LLC19,072$2,262 06/30/2019
     MTUM19,072$2,262 06/30/2019
LifePlan Financial Group Inc18,285$2,180 09/30/2019
     MTUM18,285$2,180 09/30/2019
Gladstone Institutional Advisory LLC17,966$2,131 06/30/2019
     MTUM17,966$2,131 06/30/2019
Sharkey Howes & Javer17,879$2,120 06/30/2019
     MTUM17,879$2,120 06/30/2019
Patton Albertson Miller Group LLC17,590$2,113 06/30/2019
     MTUM17,590$2,113 06/30/2019
Keystone Financial Group17,694$2,099 06/30/2019
     MTUM17,694$2,099 06/30/2019
Raymond James Trust N.A.17,470$2,072 06/30/2019
     MTUM17,470$2,072 06/30/2019
Smith Moore & CO.17,427$2,067 06/30/2019
     MTUM17,427$2,067 06/30/2019
Good Life Advisors LLC17,301$2,056 06/30/2019
     MTUM17,301$2,056 06/30/2019
Hilltop Holdings Inc.17,281$2,050 06/30/2019
     MTUM17,281$2,050 06/30/2019
J. Goldman & Co LP17,203$2,040 06/30/2019
     MTUM17,203$2,040 06/30/2019
3D Asset Management Inc.16,877$2,002 06/30/2019
     MTUM16,877$2,002 06/30/2019
Day & Ennis LLC16,827$1,996 06/30/2019
     MTUM16,827$1,996 06/30/2019
Syntal Capital Partners LLC16,607$1,969 06/30/2019
     MTUM16,607$1,969 06/30/2019
Surevest Inc.16,426$1,959 09/30/2019
     MTUM16,426$1,959 09/30/2019
Vista Investment Management16,154$1,916 06/30/2019
     MTUM16,154$1,916 06/30/2019
Dakota Wealth Management16,009$1,899 06/30/2019
     MTUM16,009$1,899 06/30/2019
New England Private Wealth Advisors LLC15,886$1,884 06/30/2019
     MTUM15,886$1,884 06/30/2019
NN Investment Partners Holdings N.V.15,504$1,839 06/30/2019
     MTUM15,504$1,839 06/30/2019
Stephens Inc. AR15,016$1,791 09/30/2019
     MTUM15,016$1,791 09/30/2019
Migdal Insurance & Financial Holdings Ltd.14,998$1,779 06/30/2019
     MTUM14,998$1,779 06/30/2019
Peak Asset Management LLC15,003$1,779 06/30/2019
     MTUM15,003$1,779 06/30/2019
Nations Financial Group Inc. IA ADV14,927$1,770 06/30/2019
     MTUM14,927$1,770 06/30/2019
Riverpoint Wealth Management Holdings LLC14,774$1,752 06/30/2019
     MTUM14,774$1,752 06/30/2019
Ausdal Financial Partners Inc.14,261$1,748 06/30/2019
     MTUM14,261$1,748 06/30/2019
BCJ Capital Management LLC14,396$1,707 06/30/2019
     MTUM14,396$1,707 06/30/2019
AdvisorNet Financial Inc14,216$1,695 09/30/2019
     MTUM14,216$1,695 09/30/2019
Van Hulzen Asset Management LLC14,054$1,667 06/30/2019
     MTUM14,054$1,667 06/30/2019
RDA Financial Network13,602$1,643 06/30/2019
     MTUM13,602$1,643 06/30/2019
CIBC World Markets Inc.13,635$1,617 06/30/2019
     MTUM13,635$1,617 06/30/2019
Scotia Capital Inc.13,407$1,590 06/30/2019
     MTUM13,407$1,590 06/30/2019
PFG Advisors13,345$1,568 09/30/2019
     MTUM13,345$1,568 09/30/2019
Prospera Financial Services Inc13,113$1,564 09/30/2019
     MTUM13,113$1,564 09/30/2019
First Heartland Consultants Inc.12,776$1,515 06/30/2019
     MTUM12,776$1,515 06/30/2019
Cypress Wealth Services LLC12,690$1,513 09/30/2019
     MTUM12,690$1,513 09/30/2019
LVW Advisors LLC12,172$1,452 09/30/2019
     MTUM12,172$1,452 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors12,128$1,438 06/30/2019
     MTUM12,128$1,438 06/30/2019
Outlook Wealth Advisors LLC11,986$1,429 09/30/2019
     MTUM11,986$1,429 09/30/2019
Brown Advisory Inc.11,828$1,403 06/30/2019
     MTUM11,828$1,403 06/30/2019
Portfolio Strategies Inc.11,682$1,393 09/30/2019
     MTUM11,682$1,393 09/30/2019
Summit X LLC11,532$1,375 09/30/2019
     MTUM11,532$1,375 09/30/2019
Mutual Advisors LLC11,302$1,340 06/30/2019
     MTUM11,302$1,340 06/30/2019
M&T Bank Corp11,147$1,322 06/30/2019
     MTUM11,147$1,322 06/30/2019
Western Wealth Management LLC10,981$1,302 06/30/2019
     MTUM10,981$1,302 06/30/2019
Arcus Capital Partners LLC10,396$1,233 06/30/2019
     MTUM10,396$1,233 06/30/2019
PagnatoKarp Partners LLC10,391$1,232 06/30/2019
     MTUM10,391$1,232 06/30/2019
WealthBridge Capital Management LLC11,965$1,199 06/30/2019
     MTUM11,965$1,199 06/30/2019
Concorde Asset Management LLC9,883$1,173 06/30/2019
     MTUM9,883$1,173 06/30/2019
NewFocus Financial Group LLC9,471$1,123 06/30/2019
     MTUM9,471$1,123 06/30/2019
Weaver Consulting Group9,379$1,112 06/30/2019
     MTUM9,379$1,112 06/30/2019
Winfield Associates Inc.9,291$1,108 09/30/2019
     MTUM9,291$1,108 09/30/2019
Intl Fcstone Inc.9,254$1,098 06/30/2019
     MTUM9,254$1,098 06/30/2019
VisionPoint Advisory Group LLC9,209$1,092 06/30/2019
     MTUM9,209$1,092 06/30/2019
Bbva USA Bancshares Inc.8,977$1,065 06/30/2019
     MTUM8,977$1,065 06/30/2019
Financial Advisory Service Inc.8,932$1,059 06/30/2019
     MTUM8,932$1,059 06/30/2019
Ameritas Investment Corp8,765$1,040 06/30/2019
     MTUM8,765$1,040 06/30/2019
Cedar Brook Financial Partners LLC8,757$1,039 06/30/2019
     MTUM8,757$1,039 06/30/2019
Wealth & Pension Services Group Inc.8,582$1,018 06/30/2019
     MTUM8,582$1,018 06/30/2019
Hallmark Capital Management Inc.8,489$1,007 06/30/2019
     MTUM8,489$1,007 06/30/2019
Townsquare Capital LLC8,441$1,007 06/30/2019
     MTUM8,441$1,007 06/30/2019
Wealthstreet Investment Advisors LLC8,354$991 06/30/2019
     MTUM8,354$991 06/30/2019
OLD National Bancorp IN8,300$990 09/30/2019
     MTUM8,300$990 09/30/2019
Bank of Nova Scotia8,204$973 06/30/2019
     MTUM8,204$973 06/30/2019
Pensionmark Financial Group LLC7,778$928 06/30/2019
     MTUM7,778$928 06/30/2019
Spectrum Wealth Advisory Group LLC7,831$927 06/30/2019
     MTUM7,831$927 06/30/2019
Clarus Wealth Advisors7,758$925 09/30/2019
     MTUM7,758$925 09/30/2019
Marino Stram & Associates LLC7,590$905 09/30/2019
     MTUM7,590$905 09/30/2019
Cornerstone Wealth Management LLC7,598$903 06/30/2019
     MTUM7,598$903 06/30/2019
FundX Investment Group LLC7,561$897 06/30/2019
     MTUM7,561$897 06/30/2019
Corrado Advisors LLC7,385$881 09/30/2019
     MTUM7,385$881 09/30/2019
ProVise Management Group LLC7,343$871 06/30/2019
     MTUM7,343$871 06/30/2019
Princeton Global Asset Management LLC7,322$868 06/30/2019
     MTUM7,322$868 06/30/2019
Boston Private Wealth LLC7,240$859 06/30/2019
     MTUM7,240$859 06/30/2019
Pittenger & Anderson Inc.7,012$832 06/30/2019
     MTUM7,012$832 06/30/2019
Venturi Wealth Management LLC6,979$828 06/30/2019
     MTUM6,979$828 06/30/2019
Montecito Bank & Trust6,934$827 09/30/2019
     MTUM6,934$827 09/30/2019
ETRADE Capital Management LLC6,976$827 06/30/2019
     MTUM6,976$827 06/30/2019
Csenge Advisory Group6,497$770 06/30/2019
     MTUM6,497$770 06/30/2019
Pinnacle Associates Ltd.6,230$739 06/30/2019
     MTUM6,230$739 06/30/2019
Sullivan Bruyette Speros & Blaney LLC6,197$735 06/30/2019
     MTUM6,197$735 06/30/2019
Beacon Pointe Wealth Advisors LLC6,176$733 06/30/2019
     MTUM6,176$733 06/30/2019
SeaCrest Wealth Management LLC6,085$726 09/30/2019
     MTUM6,085$726 09/30/2019
Biondo Investment Advisors LLC6,015$713 06/30/2019
     MTUM6,015$713 06/30/2019
Osborne Partners Capital Management LLC5,945$705 06/30/2019
     MTUM5,945$705 06/30/2019
Vestmark Advisory Solutions Inc.5,867$696 06/30/2019
     MTUM5,867$696 06/30/2019
Welch & Forbes LLC5,820$694 09/30/2019
     MTUM5,820$694 09/30/2019
V Wealth Advisors LLC5,611$676 06/30/2019
     MTUM5,611$676 06/30/2019
Drexel Morgan & Co.5,695$675 06/30/2019
     MTUM5,695$675 06/30/2019
Parsons Capital Management Inc. RI5,479$650 06/30/2019
     MTUM5,479$650 06/30/2019
Pinnacle Wealth Management Advisory Group LLC5,480$650 06/30/2019
     MTUM5,480$650 06/30/2019
Macroview Investment Management LLC5,443$646 06/30/2019
     MTUM5,443$646 06/30/2019
Cpwm LLC5,420$643 06/30/2019
     MTUM5,420$643 06/30/2019
CRA Financial Services LLC5,415$642 06/30/2019
     MTUM5,415$642 06/30/2019
American Financial Network Advisory Services LLC5,405$638 06/30/2019
     MTUM5,405$638 06/30/2019
Mosaic Family Wealth LLC5,279$626 06/30/2019
     MTUM5,279$626 06/30/2019
Advantage Investment Management LLC5,144$613 09/30/2019
     MTUM5,144$613 09/30/2019
Emerald Investment Partners LLC5,172$613 06/30/2019
     MTUM5,172$613 06/30/2019
Bay Harbor Wealth Management LLC5,127$611 09/30/2019
     MTUM5,127$611 09/30/2019
Ifrah Financial Services Inc.5,045$598 06/30/2019
     MTUM5,045$598 06/30/2019
Dynamic Advisor Solutions LLC5,039$598 06/30/2019
     MTUM5,039$598 06/30/2019
Franklin Resources Inc.5,000$593 06/30/2019
     MTUM5,000$593 06/30/2019
Financial Sense Advisors Inc.5,000$593 06/30/2019
     MTUM5,000$593 06/30/2019
Actinver Wealth Management Inc.4,972$590 06/30/2019
     MTUM4,972$590 06/30/2019
Allred Capital Management LLC4,954$584 09/30/2019
     MTUM4,954$584 09/30/2019
Partnervest Advisory Services LLC4,895$581 06/30/2019
     MTUM4,895$581 06/30/2019
Kovack Advisors Inc.4,876$578 06/30/2019
     MTUM4,876$578 06/30/2019
Advisory Services Network LLC4,727$560 06/30/2019
     MTUM4,727$560 06/30/2019
Texas Capital Bancshares Inc. TX4,613$547 06/30/2019
     MTUM4,613$547 06/30/2019
Clear Investment Research LLC4,279$510 09/30/2019
     MTUM4,279$510 09/30/2019
Tower Research Capital LLC TRC 4,300$510 06/30/2019
     MTUM4,300$510 06/30/2019
Private Portfolio Partners LLC4,186$497 06/30/2019
     MTUM4,186$497 06/30/2019
Beacon Harbor Wealth Advisors Inc.4,029$481 09/30/2019
     MTUM4,029$481 09/30/2019
Benjamin F. Edwards & Company Inc.4,044$480 06/30/2019
     MTUM4,044$480 06/30/2019
EP Wealth Advisors LLC3,819$453 06/30/2019
     MTUM3,819$453 06/30/2019
Creative Planning3,767$447 06/30/2019
     MTUM3,767$447 06/30/2019
Partners Capital Investment Group LLP3,740$444 06/30/2019
     MTUM3,740$444 06/30/2019
Arthur M. Cohen & Associates LLC3,718$441 06/30/2019
     MTUM3,718$441 06/30/2019
Institute for Wealth Management LLC.3,713$440 06/30/2019
     MTUM3,713$440 06/30/2019
Atlas Brown Inc.3,679$436 06/30/2019
     MTUM3,679$436 06/30/2019
Peregrine Asset Advisers Inc.3,675$436 06/30/2019
     MTUM3,675$436 06/30/2019
Northern Trust Corp3,641$432 06/30/2019
     MTUM3,641$432 06/30/2019
Noven Financial Group Inc.3,612$428 06/30/2019
     MTUM3,612$428 06/30/2019
CMC Financial Group3,573$424 06/30/2019
     MTUM3,573$424 06/30/2019
We Are One Seven LLC3,421$408 09/30/2019
     MTUM3,421$408 09/30/2019
Cutler Group LP $403 06/30/2019
     MTUM3,088$366 06/30/2019
     Call9,800$37 06/30/2019
     Put2,200$0 06/30/2019
Moloney Securities Asset Management LLC3,297$391 06/30/2019
     MTUM3,297$391 06/30/2019
Credit Suisse AG3,291$390 06/30/2019
     MTUM3,291$390 06/30/2019
Windsor Group LTD3,361$389 09/30/2019
     MTUM3,361$389 09/30/2019
Ahrens Investment Partners LLC3,261$387 06/30/2019
     MTUM3,261$387 06/30/2019
Bank Hapoalim BM3,228$383 06/30/2019
     MTUM3,228$383 06/30/2019
Coastal Investment Advisors Inc.3,204$382 09/30/2019
     MTUM3,204$382 09/30/2019
Liberty Wealth Management LLC3,224$382 06/30/2019
     MTUM3,224$382 06/30/2019
Arete Wealth Advisors LLC3,187$378 06/30/2019
     MTUM3,187$378 06/30/2019
Prestige Wealth Management Group LLC3,135$372 06/30/2019
     MTUM3,135$372 06/30/2019
Schmidt P J Investment Management Inc.3,054$364 09/30/2019
     MTUM3,054$364 09/30/2019
Centric Wealth Management3,043$353 09/30/2019
     MTUM3,043$353 09/30/2019
Leonard Rickey Investment Advisors P.L.L.C.2,852$340 09/30/2019
     MTUM2,852$340 09/30/2019
Pflug Koory LLC2,820$336 09/30/2019
     MTUM2,820$336 09/30/2019
Private Capital Group LLC3,024$333 06/30/2019
     MTUM3,024$333 06/30/2019
Argent Trust Co2,783$330 06/30/2019
     MTUM2,783$330 06/30/2019
Signet Financial Management LLC2,677$329 06/30/2019
     MTUM2,677$329 06/30/2019
Wagner Bowman Management Corp2,772$328 06/30/2019
     MTUM2,772$328 06/30/2019
Patriot Financial Group Insurance Agency LLC2,693$325 06/30/2019
     MTUM2,693$325 06/30/2019
Insight Wealth Strategies LLC2,663$316 06/30/2019
     MTUM2,663$316 06/30/2019
Paradigm Financial Partners LLC2,668$316 06/30/2019
     MTUM2,668$316 06/30/2019
Aveo Capital Partners LLC2,470$303 06/30/2019
     MTUM2,470$303 06/30/2019
Milestone Group Inc.2,506$297 06/30/2019
     MTUM2,506$297 06/30/2019
Prudential PLC2,400$285 06/30/2019
     MTUM2,400$285 06/30/2019
Jackson Grant Investment Advisers Inc.2,352$279 06/30/2019
     MTUM2,352$279 06/30/2019
Summit Financial Group Inc.2,325$277 09/30/2019
     MTUM2,325$277 09/30/2019
WASHINGTON TRUST Co2,307$274 06/30/2019
     MTUM2,307$274 06/30/2019
High Falls Advisors Inc2,305$273 06/30/2019
     MTUM2,305$273 06/30/2019
Trustcore Financial Services LLC2,285$271 06/30/2019
     MTUM2,285$271 06/30/2019
Buckingham Asset Management LLC2,237$265 06/30/2019
     MTUM2,237$265 06/30/2019
Sequent Asset Management LLC2,212$264 09/30/2019
     MTUM2,212$264 09/30/2019
Pettinga Financial Advisors LLC2,157$257 09/30/2019
     MTUM2,157$257 09/30/2019
Successful Portfolios LLC2,153$257 09/30/2019
     MTUM2,153$257 09/30/2019
Wealthfront Advisers LLC2,157$257 09/30/2019
     MTUM2,157$257 09/30/2019
Main Street Research LLC2,128$254 09/30/2019
     MTUM2,128$254 09/30/2019
Change Path LLC2,126$252 06/30/2019
     MTUM2,126$252 06/30/2019
Weatherly Asset Management L. P.2,116$251 06/30/2019
     MTUM2,116$251 06/30/2019
Valeo Financial Advisors LLC2,092$249 09/30/2019
     MTUM2,092$249 09/30/2019
White Pine Investment CO2,059$244 06/30/2019
     MTUM2,059$244 06/30/2019
Wintrust Investments LLC2,045$243 06/30/2019
     MTUM2,045$243 06/30/2019
Meitav Dash Investments Ltd.2,000$237 06/30/2019
     MTUM2,000$237 06/30/2019
Financial Partners Group Inc1,992$236 06/30/2019
     MTUM1,992$236 06/30/2019
SRS Capital Advisors Inc.1,969$234 06/30/2019
     MTUM1,969$234 06/30/2019
Castle Rock Wealth Management LLC1,934$229 06/30/2019
     MTUM1,934$229 06/30/2019
Jentner Corp1,911$228 09/30/2019
     MTUM1,911$228 09/30/2019
Glenmede Trust Co. NA1,923$228 06/30/2019
     MTUM1,923$228 06/30/2019
Goelzer Investment Management Inc.1,902$226 06/30/2019
     MTUM1,902$226 06/30/2019
Ibex Wealth Advisors1,832$217 06/30/2019
     MTUM1,832$217 06/30/2019
Avalon Investment & Advisory1,796$213 06/30/2019
     MTUM1,796$213 06/30/2019
Aptus Capital Advisors LLC1,788$212 06/30/2019
     MTUM1,788$212 06/30/2019
Sequoia Wealth Management LLC1,737$211 06/30/2019
     MTUM1,737$211 06/30/2019
Wedbush Securities Inc.1,761$210 09/30/2019
     MTUM1,761$210 09/30/2019
Smith Capital Management Inc. AR ADV1,773$210 06/30/2019
     MTUM1,773$210 06/30/2019
Strategic Investment Advisors MI1,749$210 06/30/2019
     MTUM1,749$210 06/30/2019
OmniStar Financial Group Inc.1,737$207 09/30/2019
     MTUM1,737$207 09/30/2019
Financial Gravity Wealth Inc.1,638$195 09/30/2019
     MTUM1,638$195 09/30/2019
FinTrust Capital Advisors LLC1,624$193 06/30/2019
     MTUM1,624$193 06/30/2019
Institutional & Family Asset Management LLC1,624$193 06/30/2019
     MTUM1,624$193 06/30/2019
Jacobi Capital Management LLC1,575$187 06/30/2019
     MTUM1,575$187 06/30/2019
Shamrock Asset Management LLC1,421$169 06/30/2019
     MTUM1,421$169 06/30/2019
Glassman Wealth Services1,264$150 06/30/2019
     MTUM1,264$150 06/30/2019
Rockefeller Capital Management L.P.1,238$147 06/30/2019
     MTUM1,238$147 06/30/2019
Signaturefd LLC1,129$135 09/30/2019
     MTUM1,129$135 09/30/2019
Aspire Private Capital LLC1,006$119 06/30/2019
     MTUM1,006$119 06/30/2019
Global Trust Asset Management LLC933$112 09/30/2019
     MTUM933$112 09/30/2019
Asset Planning Services Ltd.914$108 06/30/2019
     MTUM914$108 06/30/2019
First PREMIER Bank834$99 09/30/2019
     MTUM834$99 09/30/2019
Flagship Harbor Advisors LLC812$96 09/30/2019
     MTUM812$96 09/30/2019
Blair William & Co. IL713$85 06/30/2019
     MTUM713$85 06/30/2019
Hartford Financial Management Inc.718$85 06/30/2019
     MTUM718$85 06/30/2019
Westside Investment Management Inc.600$71 06/30/2019
     MTUM600$71 06/30/2019
Huntington National Bank571$68 06/30/2019
     MTUM571$68 06/30/2019
Braun Bostich & Associates Inc.515$61 06/30/2019
     MTUM515$61 06/30/2019
Truvestments Capital LLC502$60 09/30/2019
     MTUM502$60 09/30/2019
Psagot Investment House Ltd.492$58 06/30/2019
     MTUM492$58 06/30/2019
Certified Advisory Corp484$57 06/30/2019
     MTUM484$57 06/30/2019
Mcmillion Capital Management Inc.466$55 06/30/2019
     MTUM466$55 06/30/2019
Endurance Wealth Management Inc.449$54 09/30/2019
     MTUM449$54 09/30/2019
Wealthcare Capital Management LLC437$52 09/30/2019
     MTUM437$52 09/30/2019
BerganKDV Wealth Management LLC400$47 06/30/2019
     MTUM400$47 06/30/2019
Kistler Tiffany Companies LLC333$40 09/30/2019
     MTUM333$40 09/30/2019
Accurate Investment Solutions Inc.339$40 09/30/2019
     MTUM339$40 09/30/2019
Wealthcare Advisory Partners LLC308$37 09/30/2019
     MTUM308$37 09/30/2019
Lake Point Wealth Management246$29 06/30/2019
     MTUM246$29 06/30/2019
Lenox Wealth Management Inc.235$27 06/30/2019
     MTUM235$27 06/30/2019
Elmwood Wealth Management Inc.225$27 06/30/2019
     MTUM225$27 06/30/2019
Salem Investment Counselors Inc.175$21 06/30/2019
     MTUM175$21 06/30/2019
CNB Bank161$19 06/30/2019
     MTUM161$19 06/30/2019
AGF Investments LLC142$17 06/30/2019
     MTUM142$17 06/30/2019
JJJ Advisors Inc.140$17 06/30/2019
     MTUM140$17 06/30/2019
Cordasco Financial Network130$16 09/30/2019
     MTUM130$16 09/30/2019
Pinnacle Bank133$16 09/30/2019
     MTUM133$16 09/30/2019
Strategic Blueprint LLC113$13 09/30/2019
     MTUM113$13 09/30/2019
G&S Capital LLC87$10 09/30/2019
     MTUM87$10 09/30/2019
Meeder Asset Management Inc.55$7 09/30/2019
     MTUM55$7 09/30/2019
Capital Advisors Ltd. LLC62$7 09/30/2019
     MTUM62$7 09/30/2019
Horan Securities Inc.51$6 09/30/2019
     MTUM51$6 09/30/2019
Bogart Wealth LLC49$6 09/30/2019
     MTUM49$6 09/30/2019
CENTRAL TRUST Co52$6 06/30/2019
     MTUM52$6 06/30/2019
Destination Wealth Management51$6 06/30/2019
     MTUM51$6 06/30/2019
JNBA Financial Advisors53$6 06/30/2019
     MTUM53$6 06/30/2019
Global Wealth Management Investment Advisory Inc.50$6 06/30/2019
     MTUM50$6 06/30/2019
Newfound Research LLC40$5 09/30/2019
     MTUM40$5 09/30/2019
Gradient Investments LLC35$4 09/30/2019
     MTUM35$4 09/30/2019
Financial Architects Inc30$4 06/30/2019
     MTUM30$4 06/30/2019
Sound Income Strategies LLC29$3 09/30/2019
     MTUM29$3 09/30/2019
UBS Asset Management Americas Inc.22$3 06/30/2019
     MTUM22$3 06/30/2019
Captrust Financial Advisors28$3 06/30/2019
     MTUM28$3 06/30/2019
Parallax Volatility Advisers L.P.29$3 06/30/2019
     MTUM29$3 06/30/2019
Rehmann Capital Advisory Group28$3 06/30/2019
     MTUM28$3 06/30/2019
Lehman & Derafelo Financial Resources LLC27$3 06/30/2019
     MTUM27$3 06/30/2019
Investors Research Corp15$2 09/30/2019
     MTUM15$2 09/30/2019
First Manhattan Co.20$2 06/30/2019
     MTUM20$2 06/30/2019
Trust Co. of Vermont13$2 06/30/2019
     MTUM13$2 06/30/2019
JFS Wealth Advisors LLC16$2 06/30/2019
     MTUM16$2 06/30/2019
Farmers & Merchants Investments Inc.7$1 09/30/2019
     MTUM7$1 09/30/2019
Doyle Wealth Management10$1 06/30/2019
     MTUM10$1 06/30/2019
Avestar Capital LLC13$1 06/30/2019
     MTUM13$1 06/30/2019
Versant Capital Management Inc4$0 09/30/2019
     MTUM4$0 09/30/2019
Private Ocean LLC7$0 06/30/2019
     MTUM7$0 06/30/2019
Islet Management LP100,000$-11,860 06/30/2019
     Put100,000$11,860 06/30/2019

See Summary: Institutional Holders of MTUM
See Details: Top 10 Hedge Funds Holding MTUM
Also See: MTUM Holdings Changes

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