Brinker Capital Investments’s Global X FTSE Southeast Asia ETF ASEA Stock Holding History

Brinker Capital Investments’s Portfolio ASEA Stock Details ASEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,861	Closed	-$162K	–	1354
2022 Q3	$162K	Sell	11,861 -436	-4%	-$6.15K	﹤0.01%	1286
2022 Q2	$169K	Sell	12,297 -183	-1%	-$2.72K	﹤0.01%	1315
2022 Q1	$197K	Buy	12,480 +306	+3%	+$4.7K	﹤0.01%	1350
2021 Q4	$177K	Buy	+12,174	New	+$182K	﹤0.01%	1357

Other funds holding ASEA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCM

Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brinker Capital Investments's ASEA Position: Q4 2022 in Review

Brinker Capital Investments sold out of Global X FTSE Southeast Asia ETF (ASEA) in Q4 2022, closing a stake of 11,861 shares — an estimated $162K sold.

Brinker Capital Investments first reported a position in ASEA in Q4 2021 and held it in 4 quarters. The position peaked at $197K in Q1 2022. 17 funds tracked by Wall St. Rank hold ASEA as of Q4 2022.

Brinker Capital Investments reported no remaining Global X FTSE Southeast Asia ETF position as of Q4 2022 after selling out during the quarter.
Brinker Capital Investments sold 11,861 Global X FTSE Southeast Asia ETF shares in Q4 2022, an estimated $162K.
Brinker Capital Investments first reported a position in Global X FTSE Southeast Asia ETF in Q4 2021 and held it in 4 quarters.
Brinker Capital Investments's Global X FTSE Southeast Asia ETF position peaked at $197K in Q1 2022.
17 funds tracked by Wall St. Rank held Global X FTSE Southeast Asia ETF as of Q4 2022.

Based on Brinker Capital Investments's 13F filing for Q4 2022, filed 6 Feb 2023.