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 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

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

FWWM

Fiscal Wisdom Wealth Management Canton, Connecticut $118M AUM 72.21% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Brinker Capital Investments reduced its Digital Asset Debt Strategy ETF (DADS) stake by 48% in Q1 2026, selling an estimated $2.7M and leaving 151,600 shares worth $2.81M. The position accounts for 0.02% of the portfolio, ranked #589.

Brinker Capital Investments first reported a position in DADS in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.49M in Q4 2025. 5 funds tracked by Wall St. Rank hold DADS as of Q1 2026.

Brinker Capital Investments held 151,600 shares of Digital Asset Debt Strategy ETF worth $2.81M as of Q1 2026.
Brinker Capital Investments sold 138,264 Digital Asset Debt Strategy ETF shares in Q1 2026, an estimated $2.7M.
Digital Asset Debt Strategy ETF made up 0.02% of Brinker Capital Investments's portfolio in Q1 2026, its #589 holding.
Brinker Capital Investments first reported a position in Digital Asset Debt Strategy ETF in Q3 2025 and has held it in 3 quarters since.
Brinker Capital Investments's Digital Asset Debt Strategy ETF position peaked at $5.49M in Q4 2025.
5 funds tracked by Wall St. Rank held Digital Asset Debt Strategy ETF as of Q1 2026.

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