Endurance Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Endurance Wealth Management’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 Q2	$65K	Hold	449	–	–	0.01%	309
2023 Q1	$62K	Hold	449	–	–	0.01%	321
2022 Q4	$66K	Hold	449	–	–	0.01%	293
2022 Q3	$59K	Hold	449	–	–	0.01%	301
2022 Q2	$61K	Hold	449	–	–	0.01%	303
2022 Q1	$76K	Hold	449	–	–	0.01%	306
2021 Q4	$82K	Hold	449	–	–	0.01%	308
2021 Q3	$79K	Hold	449	–	–	0.01%	305
2021 Q2	$77K	Hold	449	–	–	0.01%	319
2021 Q1	$72K	Hold	449	–	–	0.01%	317
2020 Q4	$72K	Hold	449	–	–	0.01%	280
2020 Q3	$66K	Hold	449	–	–	0.01%	270
2020 Q2	$59K	Hold	449	–	–	0.01%	292
2020 Q1	$48K	Hold	449	–	–	0.01%	285
2019 Q4	$56K	Hold	449	–	–	0.01%	271
2019 Q3	$54K	Hold	449	–	–	0.01%	274
2019 Q2	$53K	Hold	449	–	–	0.01%	268
2019 Q1	$50K	Hold	449	–	–	0.01%	271
2018 Q4	$45K	Hold	449	–	–	0.01%	271
2018 Q3	$53K	Hold	449	–	–	0.01%	275
2018 Q2	$49K	Hold	449	–	–	0.01%	277
2018 Q1	$48K	Buy	+449	New	+$48.9K	0.01%	291

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

RJA

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

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Endurance Wealth Management's MTUM Position: Q2 2023 in Review

Endurance Wealth Management held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q2 2023 at 449 shares worth $65K. The position accounts for 0.01% of the portfolio, ranked #309.

Endurance Wealth Management first reported a position in MTUM in Q1 2018 and has held it in 22 quarters since. The position peaked at $82K in Q4 2021. 647 funds tracked by Wall St. Rank hold MTUM as of Q2 2023.

Endurance Wealth Management held 449 shares of iShares MSCI USA Momentum Factor ETF worth $65K as of Q2 2023.
Endurance Wealth Management left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q2 2023.
iShares MSCI USA Momentum Factor ETF made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #309 holding.
Endurance Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2018 and has held it in 22 quarters since.
Endurance Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $82K in Q4 2021.
647 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.