Brinker Capital Investments, LLC Closed Holding Positions

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q3 2020 Filed on Dec 03, 2020
46,929
$49.44 - $54.86 $2.32M - $2.57M
JETS
ETF Ser Solutions U S Global J

ETFs
Q3 2020 Filed on Dec 03, 2020
26,000
$15.44 - $18.89 $401K - $491K
Spdr Index Shs Fds
Q3 2020 Filed on Dec 03, 2020
48,693
N/A
DBA
Invesco Db Agriculture Fund

ETFs
Q3 2020 Filed on Dec 03, 2020
190,000
$13.39 - $14.98 $2.54M - $2.85M
FLCA
Franklin Templeton ETF Tr

ETFs
Q3 2020 Filed on Dec 03, 2020
26,000
$23.1 - $25.83 $601K - $672K
Wisdomtree Continuous Commod
Q3 2020 Filed on Dec 03, 2020
105,000
N/A
RF
Regions Financial Corp

Financial Services
Q3 2020 Filed on Dec 03, 2020
12,054
$9.83 - $12.09 $118K - $146K
FXI
Ishares Tr

ETFs
Q3 2020 Filed on Dec 03, 2020
27,000
$40.16 - $45.53 $1.08M - $1.23M
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q3 2020 Filed on Dec 03, 2020
15,000
$222.8 - $245.21 $3.34M - $3.68M
JHCS
John Hancock ETF Tr Multifacto

ETFs
Q3 2020 Filed on Dec 03, 2020
79,043
N/A
JPIB
Jpmorgan International Bond Op

ETFs
Q3 2020 Filed on Dec 03, 2020
6,031
$49.68 - $51.15 $300K - $308K
J P Morgan Exchange Traded F
Q2 2020 Filed on Aug 12, 2020
806,639
N/A
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
Q2 2020 Filed on Aug 12, 2020
13,199
$16.83 - $21.39 $222K - $282K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q2 2020 Filed on Aug 12, 2020
1,376,498
$21.53 - $26.88 $29.6M - $37M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
Q2 2020 Filed on Aug 12, 2020
24,548
$23.8 - $25.03 $584K - $614K
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q2 2020 Filed on Aug 12, 2020
236,826
$7.2 - $12.31 $1.71M - $2.92M
GQRE
Flexshares Tr Global Quality R

ETFs
Q2 2020 Filed on Aug 12, 2020
37,000
$43.19 - $56.33 $1.6M - $2.08M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
35,719
$54.35 - $56.24 $1.94M - $2.01M
EWI
Ishares Inc Msci Italy ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
48,134
$19.59 - $25.55 $943K - $1.23M
EPD
Enterprise Products Partners L.P.

Energy
Q2 2020 Filed on Aug 12, 2020
11,262
$13.79 - $22.31 $155K - $251K
J P Morgan Exchange Traded F
Q2 2020 Filed on Aug 12, 2020
6,616
N/A
Global X Fds
Q2 2020 Filed on Aug 12, 2020
75,349
N/A
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q2 2020 Filed on Aug 12, 2020
92,034
$29.06 - $30.16 $2.67M - $2.78M
Innovator Etfs Tr Ii
Q2 2020 Filed on Aug 12, 2020
14,359
N/A
FLGB
Franklin Templeton ETF Tr

ETFs
Q2 2020 Filed on Aug 12, 2020
689,525
$16.79 - $21.31 $11.6M - $14.7M
Prospect Capital Corporation
Q2 2020 Filed on Aug 12, 2020
10,000
N/A
LFEQ
Vaneck ETF Tr Long/Flat Trend

ETFs
Q2 2020 Filed on Aug 12, 2020
11,035
$22.88 - $30.21 $252K - $333K
PBE
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 12, 2020
27,000
$44.36 - $58.66 $1.2M - $1.58M
FXE
Invesco Currency Shares Euro Trust

ETFs
Q2 2020 Filed on Aug 12, 2020
2,267
$101.9 - $107.53 $231K - $244K
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
Q2 2020 Filed on Aug 12, 2020
2,751
$86.4 - $89.33 $238K - $246K
SOYB
Teucrium Commodity Trust

ETFs
Q2 2020 Filed on Aug 12, 2020
50,000
$13.34 - $14.12 $667K - $706K
ROAM
Hartford Multifactor Emerging

ETFs
Q1 2020 Filed on May 13, 2020
170,793
$14.43 - $23.59 $2.46M - $4.03M
VFH
Vanguard Financial ETF

ETFs
Q1 2020 Filed on May 13, 2020
659
$42.8 - $77.51 $28.2K - $51.1K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q1 2020 Filed on May 13, 2020
1,239
$9.11 - $19.0 $11.3K - $23.5K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2020 Filed on May 13, 2020
216
$22.28 - $36.03 $4.81K - $7.78K
Advisorshares Tr
Q1 2020 Filed on May 13, 2020
2,710
N/A
Blackrock Muniyield Ariz Fd
Q1 2020 Filed on May 13, 2020
2,000
N/A
Alps ETF Tr
Q1 2020 Filed on May 13, 2020
227,204
N/A
FVD
First Tr Value Line Divid Inde

ETFs
Q1 2020 Filed on May 13, 2020
632
$23.88 - $36.88 $15.1K - $23.3K
EWA
Ishares Msci Australia ETF

ETFs
Q1 2020 Filed on May 13, 2020
164,500
$12.82 - $23.54 $2.11M - $3.87M
IFGL
Ishares International Develope

ETFs
Q1 2020 Filed on May 13, 2020
54
$18.34 - $30.76 $990 - $1.66K
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q1 2020 Filed on May 13, 2020
5,000
$4.62 - $18.74 $23.1K - $93.7K
FBK
Fb Financial Corp

Financial Services
Q1 2020 Filed on May 13, 2020
425
$15.28 - $39.54 $6.49K - $16.8K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q1 2020 Filed on May 13, 2020
2
$83.64 - $108.4 $167 - $217
MGV
Vanguard Mega Cap Value

ETFs
Q1 2020 Filed on May 13, 2020
47
$56.94 - $88.16 $2.68K - $4.14K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
2,729
$9.3 - $51.9 $25.4K - $142K
AOK
Ishares Tr Core Conservative A

ETFs
Q1 2020 Filed on May 13, 2020
75
$31.52 - $36.94 $2.36K - $2.77K
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2020 Filed on May 13, 2020
690
$50.48 - $51.73 $34.8K - $35.7K
United Technologies Corp
Q1 2020 Filed on May 13, 2020
458
N/A
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