Brinker Capital Investments’s Fidelity Momentum Factor ETF FDMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-122,000	Closed	-$5.48M	–	1334
2021 Q1	$5.48M	Sell	122,000 -4,000	-3%	-$182K	0.08%	250
2020 Q4	$5.57M	Sell	126,000 -5,000	-4%	-$211K	0.09%	270
2020 Q3	$5.29M	Sell	131,000 -18,000	-12%	-$712K	0.09%	235
2020 Q2	$5.47M	Sell	149,000 -4,000	-3%	-$139K	0.23%	93
2020 Q1	$4.64M	Hold	153,000	–	–	0.21%	102
2019 Q4	$5.61M	Sell	153,000 -5,000	-3%	-$177K	0.19%	110
2019 Q3	$5.53M	Hold	158,000	–	–	0.19%	116
2019 Q2	$5.6M	Hold	158,000	–	–	0.18%	128
2019 Q1	$5.34M	Hold	158,000	–	–	0.17%	125
2018 Q4	$4.68M	Buy	+158,000	New	+$5.06M	0.16%	134
2018 Q3	–	Sell	-153,000	Closed	-$5.03M	–	650
2018 Q2	$5.03M	Hold	153,000	–	–	0.16%	128
2018 Q1	$4.84M	Hold	153,000	–	–	0.16%	127
2017 Q4	$4.79M	Hold	153,000	–	–	0.16%	122
2017 Q3	$4.42M	Hold	153,000	–	–	0.16%	116
2017 Q2	$4.27M	Buy	+153,000	New	+$4.23M	0.16%	117

Other funds holding FDMO

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Brinker Capital Investments's FDMO Position: Q2 2021 in Review

Brinker Capital Investments sold out of Fidelity Momentum Factor ETF (FDMO) in Q2 2021, closing a stake of 122,000 shares — an estimated $5.48M sold.

Brinker Capital Investments first reported a position in FDMO in Q2 2017 and held it in 15 quarters. The position peaked at $5.61M in Q4 2019. 35 funds tracked by Wall St. Rank hold FDMO as of Q2 2021.

Brinker Capital Investments reported no remaining Fidelity Momentum Factor ETF position as of Q2 2021 after selling out during the quarter.
Brinker Capital Investments sold 122,000 Fidelity Momentum Factor ETF shares in Q2 2021, an estimated $5.48M.
Brinker Capital Investments first reported a position in Fidelity Momentum Factor ETF in Q2 2017 and held it in 15 quarters.
Brinker Capital Investments's Fidelity Momentum Factor ETF position peaked at $5.61M in Q4 2019.
35 funds tracked by Wall St. Rank held Fidelity Momentum Factor ETF as of Q2 2021.

Based on Brinker Capital Investments's 13F filing for Q2 2021, filed 3 Aug 2021.