EP
MTUM icon

Eudaimonia Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Eudaimonia Partners’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
Q4 		– Sell
-3,389
Closed -$473K – 308
2023
Q3 		$473K Sell
3,389
-67
-2% -$9.67K 0.11% 179
2023
Q2 		$499K Sell
3,456
-13
-0.4% -$1.83K 0.11% 183
2023
Q1 		$482K Sell
3,469
-1
-0% -$141 0.12% 181
2022
Q4 		$506K Sell
3,470
-190
-5% -$27.6K 0.12% 175
2022
Q3 		$480K Buy
+3,660
New +$513K 0.13% 169
2022
Q2 		– Sell
-4,092
Closed -$689K – 420
2022
Q1 		$689K Buy
+4,092
New +$673K 0.12% 200
2021
Q3 		$2.1M Sell
11,989
-1,299
-10% -$231K 0.38% 78
2021
Q2 		$2.31M Sell
13,288
-9,047
-41% -$1.53M 0.43% 62
2021
Q1 		$3.59M Sell
22,335
-442
-2% -$73.1K 0.75% 27
2020
Q4 		$3.67M Buy
22,777
+2,768
+14% +$424K 0.83% 19
2020
Q3 		$2.95M Buy
20,009
+14,733
+279% +$2.11M 0.76% 26
2020
Q2 		$691K Sell
5,276
-3,255
-38% -$394K 0.26% 95
2020
Q1 		$908K Sell
8,531
-5,097
-37% -$630K 0.4% 65
2019
Q4 		$1.71M Buy
+13,628
New +$1.65M 0.68% 34

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Eudaimonia Partners's MTUM Position: Q4 2023 in Review

Eudaimonia Partners sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2023, closing a stake of 3,389 shares — an estimated $473K sold.

Eudaimonia Partners first reported a position in MTUM in Q4 2019 and held it in 14 quarters. The position peaked at $3.67M in Q4 2020. 640 funds tracked by Wall St. Rank hold MTUM as of Q4 2023.

  • Eudaimonia Partners reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2023 after selling out during the quarter.
  • Eudaimonia Partners sold 3,389 iShares MSCI USA Momentum Factor ETF shares in Q4 2023, an estimated $473K.
  • Eudaimonia Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and held it in 14 quarters.
  • Eudaimonia Partners's iShares MSCI USA Momentum Factor ETF position peaked at $3.67M in Q4 2020.
  • 640 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.