Brinker Capital Investments, LLC Strategy Shs Day Hagan/Ned Dav Transaction History

Brinker Capital Investments, LLC

$10.5 Billion
Q2 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Jul 31, 2025	SELL	$35.0 - $38.45 $239,540 - $263,151	-6,844 Closed	0 $0
Q4 2023 Jul 31, 2025	BUY	$32.82 - $36.09 $224,620 - $246,999	6,844 New	6,844 $243,000

Others Institutions Holding SSUS

# of Institutions

68

Shares Held

12.5M

Call Options Held

0

Put Options Held

0

Raymond James Financial Inc St. Petersburg, FL

1.36M
Shares

$65.8 Million
0.02% of portfolio
Ashton Thomas Private Wealth, LLC Scottsdale, AZ

1.14M
Shares

$55.3 Million
1.43% of portfolio
Integrated Wealth Concepts LLC

1.11M
Shares

$53.5 Million
0.54% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

886K
Shares

$42.8 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

831K
Shares

$40.1 Million
0.01% of portfolio

About STRATEGY SHS DAY HAGAN/NED DAV

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