Brinker Capital Investments’s NYLI 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 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 $11.8B AUM 23.45% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FAFN

First Affirmative Financial Network Colorado Springs, Colorado $258M AUM

KMWM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

Brinker Capital Investments reduced its NYLI MacKay Core Plus Bond ETF (CPLB) stake by 16% in Q1 2026, selling an estimated $76.7K and leaving 18,288 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #1561.

Brinker Capital Investments first reported a position in CPLB in Q1 2024 and has held it in 9 quarters since. The position peaked at $754K in Q2 2024. 16 funds tracked by Wall St. Rank hold CPLB as of Q1 2026.

Brinker Capital Investments held 18,288 shares of NYLI MacKay Core Plus Bond ETF worth $384K as of Q1 2026.
Brinker Capital Investments sold 3,607 NYLI MacKay Core Plus Bond ETF shares in Q1 2026, an estimated $76.7K.
NYLI MacKay Core Plus Bond ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1561 holding.
Brinker Capital Investments first reported a position in NYLI MacKay Core Plus Bond ETF in Q1 2024 and has held it in 9 quarters since.
Brinker Capital Investments's NYLI MacKay Core Plus Bond ETF position peaked at $754K in Q2 2024.
16 funds tracked by Wall St. Rank held NYLI MacKay Core Plus Bond ETF as of Q1 2026.

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