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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
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

WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brinker Capital Investments's BDVG Position: Q1 2026 in Review

Brinker Capital Investments reduced its IMGP Berkshire Dividend Growth ETF (BDVG) stake by 8.6% in Q1 2026, selling an estimated $22.4K and leaving 17,905 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1784.

Brinker Capital Investments first reported a position in BDVG in Q3 2023 and has held it in 11 quarters since. The position peaked at $354K in Q1 2024. 10 funds tracked by Wall St. Rank hold BDVG as of Q1 2026.

  • Brinker Capital Investments held 17,905 shares of IMGP Berkshire Dividend Growth ETF worth $234K as of Q1 2026.
  • Brinker Capital Investments sold 1,686 IMGP Berkshire Dividend Growth ETF shares in Q1 2026, an estimated $22.4K.
  • IMGP Berkshire Dividend Growth ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1784 holding.
  • Brinker Capital Investments first reported a position in IMGP Berkshire Dividend Growth ETF in Q3 2023 and has held it in 11 quarters since.
  • Brinker Capital Investments's IMGP Berkshire Dividend Growth ETF position peaked at $354K in Q1 2024.
  • 10 funds tracked by Wall St. Rank held IMGP Berkshire Dividend Growth ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.