HighMark Wealth Management’s VanEck Video Gaming and eSports ETF ESPO Stock Holding History

HighMark Wealth 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
2023 Q3	–	Sell	-238	Closed	-$13.3K	–	573
2023 Q2	$13.3K	Hold	238	–	–	0.01%	225
2023 Q1	$12.6K	Hold	238	–	–	0.01%	264
2022 Q4	$10.2K	Buy	238 +2	+0.8%	+$85	0.01%	252
2022 Q3	$10K	Hold	236	–	–	0.01%	241
2022 Q2	$11K	Hold	236	–	–	0.01%	230
2022 Q1	$14K	Hold	236	–	–	0.01%	211
2021 Q4	$16K	Buy	236 +8	+4%	+$557	0.01%	199
2021 Q3	$15K	Hold	228	–	–	0.01%	208
2021 Q2	$17K	Buy	228 +77	+51%	+$5.41K	0.01%	198
2021 Q1	$10K	Hold	151	–	–	0.01%	232
2020 Q4	$11K	Buy	151 +33	+28%	+$2.12K	0.01%	212
2020 Q3	$7K	Buy	118 +58	+97%	+$3.38K	0.01%	271
2020 Q2	$0	Buy	+60	New	+$2.73K	﹤0.01%	438

Other funds holding ESPO

MMEA

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

Jane Street New York $777B AUM 61.18% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

HighMark Wealth Management's ESPO Position: Q3 2023 in Review

HighMark Wealth Management sold out of VanEck Video Gaming and eSports ETF (ESPO) in Q3 2023, closing a stake of 238 shares — an estimated $13.3K sold.

HighMark Wealth Management first reported a position in ESPO in Q2 2020 and held it in 13 quarters. The position peaked at $17K in Q2 2021. 68 funds tracked by Wall St. Rank hold ESPO as of Q3 2023.

HighMark Wealth Management reported no remaining VanEck Video Gaming and eSports ETF position as of Q3 2023 after selling out during the quarter.
HighMark Wealth Management sold 238 VanEck Video Gaming and eSports ETF shares in Q3 2023, an estimated $13.3K.
HighMark Wealth Management first reported a position in VanEck Video Gaming and eSports ETF in Q2 2020 and held it in 13 quarters.
HighMark Wealth Management's VanEck Video Gaming and eSports ETF position peaked at $17K in Q2 2021.
68 funds tracked by Wall St. Rank held VanEck Video Gaming and eSports ETF as of Q3 2023.

Based on HighMark Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.