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

Brinker Capital Investments, LLC

$83.4 Billion
Q2 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 136,885 shares of VOTE stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

136,885

Previous 75,405 81.53%

Holding current value

$10.4 Million

Previous $4.93 Million 101.97%

% of portfolio

0.01%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

7.03M

Call Options Held

Put Options Held

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About ENGINE NO 1 ETF TR

Ticker VOTE
Sector ETFs
Industry ETFs

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