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Covington Capital Management’s Main Thematic Innovation ETF TMAT Stock Holding History

Covington Capital Management’s Portfolio TMAT Stock Details TMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-40
Closed -$1K – 1053
2021
Q2 		$1K Buy
+40
New +$933 ﹤0.01% 928

Other funds holding TMAT

MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RDWM
Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Covington Capital Management's TMAT Position: Q3 2021 in Review

Covington Capital Management sold out of Main Thematic Innovation ETF (TMAT) in Q3 2021, closing a stake of 40 shares — an estimated $1K sold.

Covington Capital Management first reported a position in TMAT in Q2 2021 and held it in 1 quarter. The position peaked at $1K in Q2 2021. 15 funds tracked by Wall St. Rank hold TMAT as of Q3 2021.

  • Covington Capital Management reported no remaining Main Thematic Innovation ETF position as of Q3 2021 after selling out during the quarter.
  • Covington Capital Management sold 40 Main Thematic Innovation ETF shares in Q3 2021, an estimated $1K.
  • Covington Capital Management first reported a position in Main Thematic Innovation ETF in Q2 2021 and held it in 1 quarter.
  • Covington Capital Management's Main Thematic Innovation ETF position peaked at $1K in Q2 2021.
  • 15 funds tracked by Wall St. Rank held Main Thematic Innovation ETF as of Q3 2021.

Based on Covington Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.