Brinker Capital Investments, LLC Vaneck ETF Tr Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Vaneck ETF Tr stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 623,829 shares of CLOI stock, worth $33 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

623,829

Previous 635,803 1.88%

Holding current value

$33 Million

Previous $33.7 Million 1.6%

% of portfolio

0.29%

Previous 0.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$52.8 - $53.1 $632,227 - $635,819	-11,974 Reduced 1.88%	623,829 $33.1 Million
Q2 2025 Aug 27, 2025	BUY	$51.16 - $53.02 $32.2 Million - $33.4 Million	629,233 Added 9577.37%	635,803 $33.7 Million
Q2 2025 Aug 14, 2025	SELL	$51.16 - $53.02 $32.9 Million - $34.1 Million	-642,421 Reduced 98.99%	6,570 $347,000
Q1 2025 Jul 31, 2025	SELL	$52.68 - $53.16 $737,836 - $744,558	-14,006 Reduced 2.11%	648,991 $34.3 Million
Q4 2024 Jul 31, 2025	SELL	$52.7 - $53.15 $753,926 - $760,363	-14,306 Reduced 2.11%	662,997 $35 Million
Q3 2024 Jul 31, 2025	SELL	$52.65 - $53.04 $1.09 Million - $1.1 Million	-20,647 Reduced 2.96%	677,303 $35.9 Million
Q2 2024 Jul 31, 2025	SELL	$52.56 - $52.96 $116,210 - $117,094	-2,211 Reduced 0.32%	697,950 $36.9 Million
Q1 2024 Jul 31, 2025	SELL	$52.18 - $52.82 $660,233 - $668,331	-12,653 Reduced 1.78%	700,161 $37 Million
Q4 2023 Jul 31, 2025	BUY	$51.89 - $52.44 $37 Million - $37.4 Million	712,814 New	712,814 $37.2 Million

Others Institutions Holding CLOI

# of Institutions

170

Shares Held

15.5M

Call Options Held

Put Options Held

View Full List

About VANECK ETF TR

Ticker CLOI
Sector ETFs
Industry ETFs

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Brinker Capital Investments, LLC Vaneck ETF Tr Transaction History