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Montag & Associates’s VanEck Video Gaming and eSports ETF ESPO Stock Holding History

Montag & Associates’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
Q4 		– Sell
-3
Closed – – 962
2022
Q3 		$0 Hold
3
– – ﹤0.01% 874
2022
Q2 		$0 Hold
3
– – ﹤0.01% 833
2022
Q1 		$0 Hold
3
– – ﹤0.01% 854
2021
Q4 		$0 Hold
3
– – ﹤0.01% 871
2021
Q3 		$0 Hold
3
– – ﹤0.01% 873
2021
Q2 		$0 Hold
3
– – ﹤0.01% 867
2021
Q1 		$0 Buy
+3
New +$219 ﹤0.01% 869

Other funds holding ESPO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Montag & Associates's ESPO Position: Q4 2022 in Review

Montag & Associates sold out of VanEck Video Gaming and eSports ETF (ESPO) in Q4 2022, closing a stake of 3 shares.

Montag & Associates first reported a position in ESPO in Q1 2021 and held it in 7 quarters. The position peaked at $0 in Q3 2022. 78 funds tracked by Wall St. Rank hold ESPO as of Q4 2022.

  • Montag & Associates reported no remaining VanEck Video Gaming and eSports ETF position as of Q4 2022 after selling out during the quarter.
  • Montag & Associates sold 3 VanEck Video Gaming and eSports ETF shares in Q4 2022.
  • Montag & Associates first reported a position in VanEck Video Gaming and eSports ETF in Q1 2021 and held it in 7 quarters.
  • Montag & Associates's VanEck Video Gaming and eSports ETF position peaked at $0 in Q3 2022.
  • 78 funds tracked by Wall St. Rank held VanEck Video Gaming and eSports ETF as of Q4 2022.

Based on Montag & Associates's 13F filing for Q4 2022, filed 2 Feb 2023.