BCI
DADS

Brinker Capital Investments’s Digital Asset Debt Strategy ETF DADS Stock Holding History

Brinker Capital Investments’s Portfolio DADS Stock Details DADS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$577K Sell
28,398
-123,202
-81% -$2.54M ﹤0.01% 1409
2026
Q1 		$2.81M Sell
151,600
-138,264
-48% -$2.7M 0.02% 589
2025
Q4 		$5.49M Buy
289,864
+78,035
+37% +$1.61M 0.04% 403
2025
Q3 		$4.5M Buy
+211,829
New +$4.33M 0.03% 465

Other funds holding DADS

OA
Oasis Advisors Forest City, Iowa $154M AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Brinker Capital Investments reduced its Digital Asset Debt Strategy ETF (DADS) stake by 81% in Q2 2026, selling an estimated $2.54M and leaving 28,398 shares worth $577K. The position accounts for ﹤0.01% of the portfolio, ranked #1409.

Brinker Capital Investments first reported a position in DADS in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.49M in Q4 2025. 8 funds tracked by Wall St. Rank hold DADS as of Q2 2026.

  • Brinker Capital Investments held 28,398 shares of Digital Asset Debt Strategy ETF worth $577K as of Q2 2026.
  • Brinker Capital Investments sold 123,202 Digital Asset Debt Strategy ETF shares in Q2 2026, an estimated $2.54M.
  • Digital Asset Debt Strategy ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1409 holding.
  • Brinker Capital Investments first reported a position in Digital Asset Debt Strategy ETF in Q3 2025 and has held it in 4 quarters since.
  • Brinker Capital Investments's Digital Asset Debt Strategy ETF position peaked at $5.49M in Q4 2025.
  • 8 funds tracked by Wall St. Rank held Digital Asset Debt Strategy ETF as of Q2 2026.

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