Covington Capital Management’s VanEck Video Gaming and eSports ETF ESPO Stock Holding History

Covington Capital Management’s Portfolio ESPO Stock Details ESPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2K	Hold	50	–	–	﹤0.01%	1046
2022 Q2	$2K	Hold	50	–	–	﹤0.01%	985
2022 Q1	$3K	Hold	50	–	–	﹤0.01%	1004
2021 Q4	$3K	Hold	50	–	–	﹤0.01%	912
2021 Q3	$3K	Hold	50	–	–	﹤0.01%	930
2021 Q2	$4K	Buy	+50	New	+$3.51K	﹤0.01%	864

Other funds holding ESPO

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return

Covington Capital Management's ESPO Position: Q3 2022 in Review

Covington Capital Management held its VanEck Video Gaming and eSports ETF (ESPO) position steady in Q3 2022 at 50 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1046.

Covington Capital Management first reported a position in ESPO in Q2 2021 and has held it in 6 quarters since. The position peaked at $4K in Q2 2021. 88 funds tracked by Wall St. Rank hold ESPO as of Q3 2022.

Covington Capital Management held 50 shares of VanEck Video Gaming and eSports ETF worth $2K as of Q3 2022.
Covington Capital Management left its VanEck Video Gaming and eSports ETF share count unchanged in Q3 2022.
VanEck Video Gaming and eSports ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1046 holding.
Covington Capital Management first reported a position in VanEck Video Gaming and eSports ETF in Q2 2021 and has held it in 6 quarters since.
Covington Capital Management's VanEck Video Gaming and eSports ETF position peaked at $4K in Q2 2021.
88 funds tracked by Wall St. Rank held VanEck Video Gaming and eSports ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.