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Brinker Capital Investments’s IMGP Berkshire Dividend Growth ETF BDVG Stock Holding History

Brinker Capital Investments’s Portfolio BDVG Stock Details BDVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$202K Sell
14,141
-3,764
-21% -$52.1K ﹤0.01% 1813
2026
Q1 		$234K Sell
17,905
-1,686
-9% -$22.4K ﹤0.01% 1784
2025
Q4 		$251K Buy
19,591
+272
+1% +$3.47K ﹤0.01% 1899
2025
Q3 		$246K Sell
19,319
-439
-2% -$5.46K ﹤0.01% 1869
2025
Q2 		$238K Sell
19,758
-1,454
-7% -$16.7K ﹤0.01% 1813
2025
Q1 		$249K Sell
21,212
-1,854
-8% -$21.8K ﹤0.01% 1709
2024
Q4 		$264K Sell
23,066
-348
-1% -$4.11K ﹤0.01% 1613
2024
Q3 		$273K Sell
23,414
-2,688
-10% -$30.5K ﹤0.01% 1558
2024
Q2 		$288K Sell
26,102
-5,142
-16% -$56.6K ﹤0.01% 1473
2024
Q1 		$354K Buy
31,244
+13,357
+75% +$143K ﹤0.01% 1398
2023
Q4 		$187K Sell
17,887
-2,707
-13% -$26.7K ﹤0.01% 1590
2023
Q3 		$199K Buy
+20,594
New +$209K ﹤0.01% 1553

Other funds holding BDVG

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Brinker Capital Investments reduced its IMGP Berkshire Dividend Growth ETF (BDVG) stake by 21% in Q2 2026, selling an estimated $52.1K and leaving 14,141 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #1813.

Brinker Capital Investments first reported a position in BDVG in Q3 2023 and has held it in 12 quarters since. The position peaked at $354K in Q1 2024. 11 funds tracked by Wall St. Rank hold BDVG as of Q2 2026.

  • Brinker Capital Investments held 14,141 shares of IMGP Berkshire Dividend Growth ETF worth $202K as of Q2 2026.
  • Brinker Capital Investments sold 3,764 IMGP Berkshire Dividend Growth ETF shares in Q2 2026, an estimated $52.1K.
  • IMGP Berkshire Dividend Growth ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1813 holding.
  • Brinker Capital Investments first reported a position in IMGP Berkshire Dividend Growth ETF in Q3 2023 and has held it in 12 quarters since.
  • Brinker Capital Investments's IMGP Berkshire Dividend Growth ETF position peaked at $354K in Q1 2024.
  • 11 funds tracked by Wall St. Rank held IMGP Berkshire Dividend Growth ETF as of Q2 2026.

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