Brinker Capital Investments, LLC Victory Portf Ii Shs Us Disc E 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 2024 Jul 31, 2025	SELL	$46.87 - $51.25 $1.27 Million - $1.38 Million	-27,009 Closed	0 $0
Q4 2023 Jul 31, 2025	BUY	$46.97 - $49.35 $52,512 - $55,173	1,118 Added 4.32%	27,009 $1.33 Million
Q3 2023 Jul 31, 2025	SELL	$47.58 - $52.84 $1.6 Million - $1.78 Million	-33,689 Reduced 56.54%	25,891 $1.25 Million
Q2 2023 Jul 31, 2025	BUY	$50.94 - $52.15 $1.55 Million - $1.58 Million	30,331 Added 103.7%	59,580 $3.1 Million
Q1 2023 Jul 31, 2025	BUY	$49.72 - $57.33 $126,089 - $145,388	2,536 Added 9.49%	29,249 $1.52 Million
Q4 2022 Feb 06, 2023	BUY	$53.89 - $58.71 $20,208 - $22,016	375 Added 1.42%	26,713 $1.46 Million
Q3 2022 Nov 01, 2022	SELL	$54.28 - $56.93 $27,682 - $29,034	-510 Reduced 1.9%	26,338 $1.43 Million
Q2 2022 Jul 18, 2022	SELL	$54.59 - $60.14 $196,796 - $216,804	-3,605 Reduced 11.84%	26,848 $1.48 Million
Q1 2022 May 16, 2022	BUY	$57.25 - $65.52 $1.74 Million - $2 Million	30,453 New	30,453 $1.83 Million

Others Institutions Holding CSF

# of Institutions

3

Shares Held

117K

Call Options Held

0

Put Options Held

0

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

99.1K
Shares

$5.06 Million
0.01% of portfolio
Lumature Wealth Partners, LLC Alpharetta, GA

17K
Shares

$867,050
0.53% of portfolio
Sunbelt Securities, Inc. Houston, TX

893
Shares

$45,569
0.0% of portfolio

About VICTORY PORTF II SHS US DISC E

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