Covington Capital Management’s Main Sector Rotation ETF SECT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$22K	Hold	612	–	–	﹤0.01%	694
2022 Q2	$22K	Hold	612	–	–	﹤0.01%	693
2022 Q1	$26K	Hold	612	–	–	﹤0.01%	677
2021 Q4	$27K	Hold	612	–	–	﹤0.01%	632
2021 Q3	$25K	Hold	612	–	–	﹤0.01%	658
2021 Q2	$25K	Buy	+612	New	+$24.5K	﹤0.01%	641

Other funds holding SECT

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

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

Covington Capital Management held its Main Sector Rotation ETF (SECT) position steady in Q3 2022 at 612 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #694.

Covington Capital Management first reported a position in SECT in Q2 2021 and has held it in 6 quarters since. The position peaked at $27K in Q4 2021. 43 funds tracked by Wall St. Rank hold SECT as of Q3 2022.

Covington Capital Management held 612 shares of Main Sector Rotation ETF worth $22K as of Q3 2022.
Covington Capital Management left its Main Sector Rotation ETF share count unchanged in Q3 2022.
Main Sector Rotation ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #694 holding.
Covington Capital Management first reported a position in Main Sector Rotation ETF in Q2 2021 and has held it in 6 quarters since.
Covington Capital Management's Main Sector Rotation ETF position peaked at $27K in Q4 2021.
43 funds tracked by Wall St. Rank held Main Sector Rotation ETF as of Q3 2022.

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