Brinker Capital Investments, LLC Engine No 1 ETF Tr Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Engine No 1 ETF Tr stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 150,886 shares of VOTE stock, worth $11.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
150,886
Previous 136,885 10.23%
Holding current value
$11.9 Million
Previous $9.96 Million 18.92%
% of portfolio
0.1%
Previous 0.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$72.69 - $78.67 $1.02 Million - $1.1 Million
14,001 Added 10.23%
150,886 $11.8 Million
Q2 2025

Aug 14, 2025
BUY
$58.2 - $72.74 $3.58 Million - $4.47 Million
61,480 Added 81.53%
136,885 $9.96 Million
Q1 2025

Jul 31, 2025
BUY
$64.6 - $72.12 $207,624 - $231,793
3,214 Added 4.45%
75,405 $4.93 Million
Q4 2024

Jul 31, 2025
BUY
$66.37 - $71.58 $372,800 - $402,064
5,617 Added 8.44%
72,191 $4.97 Million
Q3 2024

Jul 31, 2025
BUY
$60.37 - $67.04 $3.39 Million - $3.77 Million
56,231 Added 543.66%
66,574 $4.46 Million
Q2 2024

Jul 31, 2025
BUY
$57.88 - $64.09 $162,121 - $179,516
2,801 Added 37.14%
10,343 $657,000
Q1 2024

Jul 31, 2025
BUY
$54.6 - $61.25 $411,793 - $461,947
7,542 New
7,542 $461,000
Q4 2023

Jul 31, 2025
SELL
$47.88 - $55.73 $204,495 - $238,022
-4,271 Closed
0 $0
Q3 2023

Jul 31, 2025
BUY
$49.65 - $53.26 $212,055 - $227,473
4,271 New
4,271 $213,000

Others Institutions Holding VOTE

# of Institutions
95
Shares Held
7.86M
Call Options Held
0
Put Options Held
0
View Full List

About ENGINE NO 1 ETF TR

VOTE Quotes by TradingView
  • Ticker VOTE
  • Sector ETFs
  • Industry ETFs
More about VOTE
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