Brinker Capital Investments’s American Century Core Plus Income ETF ABND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.87M Sell
65,570
-6,908
-10% -$302K 0.02% 609
2026
Q1
$3.17M Sell
72,478
-702
-1% -$31K 0.03% 538
2025
Q4
$3.23M Buy
73,180
+5,082
+7% +$225K 0.02% 618
2025
Q3
$3.03M Sell
68,098
-325,936
-83% -$14.4M 0.02% 629
2025
Q2
$17.4M Sell
394,034
-240,523
-38% -$10.4M 0.15% 121
2025
Q1
$27.8M Sell
634,557
-33,108
-5% -$1.44M 0.27% 68
2024
Q4
$28.8M Sell
667,665
-6,698
-1% -$293K 0.29% 58
2024
Q3
$30.1M Sell
674,363
-38,492
-5% -$1.69M 0.3% 57
2024
Q2
$30.7M Sell
712,855
-25,698
-3% -$1.1M 0.32% 52
2024
Q1
$32.1M Sell
738,553
-117,515
-14% -$5.09M 0.34% 46
2023
Q4
$37.2M Buy
856,068
+392,210
+85% +$16.5M 0.43% 38
2023
Q3
$19.4M Sell
463,858
-385,950
-45% -$16.4M 0.23% 89
2023
Q2
$36.4M Buy
849,808
+408,169
+92% +$17.7M 0.39% 38
2023
Q1
$19.3M Buy
441,639
+35,907
+9% +$1.56M 0.24% 81
2022
Q4
$17.4M Buy
405,732
+14,372
+4% +$613K 0.35% 66
2022
Q3
$16.6M Sell
391,360
-11,319
-3% -$498K 0.34% 61
2022
Q2
$17.7M Sell
402,679
-13,588
-3% -$615K 0.34% 62
2022
Q1
$19.4M Buy
416,267
+131,359
+46% +$6.29M 0.3% 68
2021
Q4
$14.1M Buy
284,908
+66,155
+30% +$3.28M 0.21% 106
2021
Q3
$11M Buy
+218,753
New +$11M 0.17% 116

Other funds holding ABND

Brinker Capital Investments's ABND Position: Q2 2026 in Review

Brinker Capital Investments reduced its American Century Core Plus Income ETF (ABND) stake by 9.5% in Q2 2026, selling an estimated $302K and leaving 65,570 shares worth $2.87M. The position accounts for 0.02% of the portfolio, ranked #609.

Brinker Capital Investments first reported a position in ABND in Q3 2021 and has held it in 20 quarters since. The position peaked at $37.2M in Q4 2023. 29 funds tracked by Wall St. Rank hold ABND as of Q2 2026.

  • Brinker Capital Investments held 65,570 shares of American Century Core Plus Income ETF worth $2.87M as of Q2 2026.
  • Brinker Capital Investments sold 6,908 American Century Core Plus Income ETF shares in Q2 2026, an estimated $302K.
  • American Century Core Plus Income ETF made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #609 holding.
  • Brinker Capital Investments first reported a position in American Century Core Plus Income ETF in Q3 2021 and has held it in 20 quarters since.
  • Brinker Capital Investments's American Century Core Plus Income ETF position peaked at $37.2M in Q4 2023.
  • 29 funds tracked by Wall St. Rank held American Century Core Plus Income ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.