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

Brinker Capital Investments, LLC

$10.5 Billion
Q2 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Jul 31, 2025	SELL	$63.51 - $70.42 $807,402 - $895,249	-12,713 Reduced 80.33%	3,112 $202,000
Q4 2024 Jul 31, 2025	SELL	$65.51 - $71.22 $1,375 - $1,495	-21 Reduced 0.13%	15,825 $1.06 Million
Q3 2024 Jul 31, 2025	BUY	$60.05 - $65.83 $171,262 - $187,747	2,852 Added 21.95%	15,846 $1.04 Million
Q2 2024 Jul 31, 2025	SELL	$60.74 - $64.14 $234,881 - $248,029	-3,867 Reduced 22.93%	12,994 $816,000
Q1 2024 Jul 31, 2025	BUY	$56.46 - $64.26 $6,549 - $7,454	116 Added 0.69%	16,861 $1.08 Million
Q4 2023 Jul 31, 2025	SELL	$49.96 - $58.08 $30,925 - $35,951	-619 Reduced 3.56%	16,745 $967,000
Q3 2023 Jul 31, 2025	SELL	$52.22 - $56.04 $16,814 - $18,044	-322 Reduced 1.82%	17,364 $914,000
Q2 2023 Jul 31, 2025	BUY	$49.22 - $53.35 $93,222 - $101,044	1,894 Added 11.99%	17,686 $943,000
Q1 2023 Jul 31, 2025	BUY	$48.59 - $54.44 $767,333 - $859,716	15,792 New	15,792 $807,000

Others Institutions Holding AVLV

# of Institutions

402

Shares Held

107M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

16.2M
Shares

$1.16 Billion
0.72% of portfolio
Envestnet Asset Management Inc

11M
Shares

$792 Million
0.23% of portfolio
Wealth Enhancement Advisory Services, LLC

9.65M
Shares

$694 Million
1.18% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.05M
Shares

$220 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

2.36M
Shares

$170 Million
0.06% of portfolio

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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