Brinker Capital Investments, LLC American Centy ETF Tr Avantis Transaction History

Brinker Capital Investments, LLC

$9.27 Billion
Q1 2025

A detailed history of Brinker Capital Investments, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 557,208 shares of AVEM stock, worth $40 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

557,208

Previous 469,884 18.58%

Holding current value

$40 Million

Previous $27.6 Million 21.37%

% of portfolio

0.36%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jul 31, 2025	BUY	$57.11 - $62.4 $4.99 Million - $5.45 Million	87,324 Added 18.58%	557,208 $33.5 Million
Q4 2024 Jul 31, 2025	SELL	$58.59 - $66.14 $1.04 Million - $1.17 Million	-17,680 Reduced 3.63%	469,884 $27.6 Million
Q3 2024 Jul 31, 2025	SELL	$57.2 - $65.59 $2.19 Million - $2.51 Million	-38,303 Reduced 7.28%	487,564 $31.5 Million
Q2 2024 Jul 31, 2025	BUY	$56.42 - $62.42 $10.7 Million - $11.9 Million	190,528 Added 56.82%	525,867 $32.1 Million
Q1 2024 Jul 31, 2025	BUY	$53.02 - $58.54 $17.1 Million - $18.9 Million	322,921 Added 2600.43%	335,339 $19.4 Million
Q4 2023 Jul 31, 2025	BUY	$51.0 - $56.39 $633,318 - $700,251	12,418 New	12,418 $700,000
Q2 2022 Jul 18, 2022	BUY	$51.44 - $61.32 $1.56 Million - $1.86 Million	30,320 New	30,320 $1.58 Million

Others Institutions Holding AVEM

# of Institutions

618

Shares Held

138M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

More about AVEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Account

Brinker Capital Investments, LLC American Centy ETF Tr Avantis Transaction History