Brinker Capital Investments’s NYLIM MacKay Core Plus Bond ETF CPLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$314K	Sell	15,014 -3,274	-18%	-$68.7K	﹤0.01%	1621
2026 Q1	$384K	Sell	18,288 -3,607	-16%	-$76.7K	﹤0.01%	1561
2025 Q4	$465K	Buy	21,895 +372	+2%	+$7.94K	﹤0.01%	1624
2025 Q3	$460K	Sell	21,523 -635	-3%	-$13.5K	﹤0.01%	1581
2025 Q2	$472K	Sell	22,158 -13,198	-37%	-$277K	﹤0.01%	1526
2025 Q1	$751K	Buy	35,356 +3,083	+10%	+$64.9K	0.01%	1217
2024 Q4	$672K	Sell	32,273 -1,102	-3%	-$23.3K	0.01%	1237
2024 Q3	$726K	Sell	33,375 -2,735	-8%	-$58.5K	0.01%	1185
2024 Q2	$754K	Buy	36,110 +25,899	+254%	+$536K	0.01%	1109
2024 Q1	$214K	Buy	+10,211	New	+$213K	﹤0.01%	1588

Other funds holding CPLB

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

PFG

Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Brinker Capital Investments reduced its NYLIM MacKay Core Plus Bond ETF (CPLB) stake by 18% in Q2 2026, selling an estimated $68.7K and leaving 15,014 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #1621.

Brinker Capital Investments first reported a position in CPLB in Q1 2024 and has held it in 10 quarters since. The position peaked at $754K in Q2 2024. 17 funds tracked by Wall St. Rank hold CPLB as of Q2 2026.

Brinker Capital Investments held 15,014 shares of NYLIM MacKay Core Plus Bond ETF worth $314K as of Q2 2026.
Brinker Capital Investments sold 3,274 NYLIM MacKay Core Plus Bond ETF shares in Q2 2026, an estimated $68.7K.
NYLIM MacKay Core Plus Bond ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1621 holding.
Brinker Capital Investments first reported a position in NYLIM MacKay Core Plus Bond ETF in Q1 2024 and has held it in 10 quarters since.
Brinker Capital Investments's NYLIM MacKay Core Plus Bond ETF position peaked at $754K in Q2 2024.
17 funds tracked by Wall St. Rank held NYLIM MacKay Core Plus Bond ETF as of Q2 2026.

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