Brinker Capital Investments, LLC American Centy ETF Tr Diversif Transaction History

Brinker Capital Investments, LLC

$83.4 Billion
Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 394,034 shares of TAXF stock, worth $19.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

394,034

Previous 38,375 926.8%

Holding current value

$19.3 Million

Previous $1.9 Million 915.81%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$47.8 - $49.79 $17 Million - $17.7 Million	355,659 Added 926.8%	394,034 $19.3 Million
Q1 2025 Jul 31, 2025	SELL	$49.19 - $50.86 $30,842 - $31,889	-627 Reduced 1.61%	38,375 $1.9 Million
Q4 2024 Jul 31, 2025	SELL	$49.94 - $51.44 $488,463 - $503,134	-9,781 Reduced 20.05%	39,002 $1.96 Million
Q3 2024 Jul 31, 2025	BUY	$50.16 - $51.43 $3,761 - $3,857	75 Added 0.15%	48,783 $2.51 Million
Q2 2024 Jul 31, 2025	SELL	$49.73 - $50.54 $117,561 - $119,476	-2,364 Reduced 4.63%	48,708 $2.45 Million
Q1 2024 Jul 31, 2025	BUY	$50.35 - $51.11 $537,939 - $546,059	10,684 Added 26.45%	51,072 $2.58 Million
Q4 2023 Jul 31, 2025	SELL	$47.22 - $51.02 $193,979 - $209,590	-4,108 Reduced 9.23%	40,388 $2.06 Million
Q3 2023 Jul 31, 2025	SELL	$47.95 - $50.33 $1.38 Million - $1.44 Million	-28,690 Reduced 39.2%	44,496 $2.13 Million
Q2 2023 Jul 31, 2025	BUY	$49.22 - $50.79 $1.2 Million - $1.24 Million	24,392 Added 49.99%	73,186 $3.66 Million
Q1 2023 Jul 31, 2025	BUY	$49.09 - $50.78 $1 Million - $1.04 Million	20,434 Added 72.05%	48,794 $2.46 Million
Q4 2022 Feb 06, 2023	SELL	$47.14 - $49.7 $283,075 - $298,448	-6,005 Reduced 17.47%	28,360 $1.39 Million
Q3 2022 Nov 01, 2022	SELL	$47.67 - $51.14 $7.51 Million - $8.06 Million	-157,598 Reduced 82.1%	34,365 $1.64 Million
Q2 2022 Jul 18, 2022	BUY	$49.15 - $51.57 $9.43 Million - $9.9 Million	191,963 New	191,963 $9.57 Million

Others Institutions Holding TAXF

# of Institutions

Shares Held

8.61M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR DIVERSIF

Ticker TAXF
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Brinker Capital Investments, LLC American Centy ETF Tr Diversif Transaction History