Brinker Capital Investments’s VanEck IG Floating Rate ETF FLTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-24,548	Closed	-$580K	–	322
2020 Q1	$580K	Hold	24,548	–	–	0.03%	232
2019 Q4	$621K	Hold	24,548	–	–	0.02%	256
2019 Q3	$620K	Hold	24,548	–	–	0.02%	263
2019 Q2	$618K	Hold	24,548	–	–	0.02%	293
2019 Q1	$618K	Hold	24,548	–	–	0.02%	279
2018 Q4	$606K	Sell	24,548 -1,396	-5%	-$35K	0.02%	260
2018 Q3	$657K	Hold	25,944	–	–	0.02%	225
2018 Q2	$655K	Hold	25,944	–	–	0.02%	248
2018 Q1	$655K	Hold	25,944	–	–	0.02%	237
2017 Q4	$656K	Hold	25,944	–	–	0.02%	241
2017 Q3	$656K	Buy	25,944 +13,032	+101%	+$329K	0.02%	226
2017 Q2	$326K	Buy	+12,912	New	+$325K	0.01%	250

Other funds holding FLTR

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Brinker Capital Investments's FLTR Position: Q2 2020 in Review

Brinker Capital Investments sold out of VanEck IG Floating Rate ETF (FLTR) in Q2 2020, closing a stake of 24,548 shares — an estimated $580K sold.

Brinker Capital Investments first reported a position in FLTR in Q2 2017 and held it in 12 quarters. The position peaked at $657K in Q3 2018. 84 funds tracked by Wall St. Rank hold FLTR as of Q2 2020.

Brinker Capital Investments reported no remaining VanEck IG Floating Rate ETF position as of Q2 2020 after selling out during the quarter.
Brinker Capital Investments sold 24,548 VanEck IG Floating Rate ETF shares in Q2 2020, an estimated $580K.
Brinker Capital Investments first reported a position in VanEck IG Floating Rate ETF in Q2 2017 and held it in 12 quarters.
Brinker Capital Investments's VanEck IG Floating Rate ETF position peaked at $657K in Q3 2018.
84 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2020.

Based on Brinker Capital Investments's 13F filing for Q2 2020, filed 12 Aug 2020.