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Brinker Capital Investments’s Sound Equity Dividend Income ETF DIVY Stock Holding History

Brinker Capital Investments’s Portfolio DIVY Stock Details DIVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-20,724
Closed -$531K – 1994
2025
Q1 		$531K Sell
20,724
-13,621
-40% -$353K 0.01% 1397
2024
Q4 		$876K Buy
34,345
+14,544
+73% +$387K 0.01% 1125
2024
Q3 		$535K Buy
+19,801
New +$518K 0.01% 1310

Other funds holding DIVY

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Brinker Capital Investments's DIVY Position: Q2 2025 in Review

Brinker Capital Investments sold out of Sound Equity Dividend Income ETF (DIVY) in Q2 2025, closing a stake of 20,724 shares — an estimated $531K sold.

Brinker Capital Investments first reported a position in DIVY in Q3 2024 and held it in 3 quarters. The position peaked at $876K in Q4 2024. 10 funds tracked by Wall St. Rank hold DIVY as of Q2 2025.

  • Brinker Capital Investments reported no remaining Sound Equity Dividend Income ETF position as of Q2 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 20,724 Sound Equity Dividend Income ETF shares in Q2 2025, an estimated $531K.
  • Brinker Capital Investments first reported a position in Sound Equity Dividend Income ETF in Q3 2024 and held it in 3 quarters.
  • Brinker Capital Investments's Sound Equity Dividend Income ETF position peaked at $876K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Sound Equity Dividend Income ETF as of Q2 2025.

Based on Brinker Capital Investments's 13F filing for Q2 2025, filed 14 Aug 2025.