Brinker Capital Investments’s iShares High Yield Corporate Bond BuyWrite Strategy ETF HYGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$358K	Sell	12,130 -14,529	-54%	-$432K	﹤0.01%	1591
2025 Q4	$796K	Buy	26,659 +378	+1%	+$11.4K	0.01%	1350
2025 Q3	$798K	Buy	26,281 +13,140	+100%	+$397K	0.01%	1334
2025 Q2	$402K	Buy	13,141 +1,120	+9%	+$34.3K	﹤0.01%	1580
2025 Q1	$378K	Buy	+12,021	New	+$381K	﹤0.01%	1529

Other funds holding HYGW

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Brinker Capital Investments reduced its iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) stake by 54% in Q1 2026, selling an estimated $432K and leaving 12,130 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

Brinker Capital Investments first reported a position in HYGW in Q1 2025 and has held it in 5 quarters since. The position peaked at $798K in Q3 2025. 76 funds tracked by Wall St. Rank hold HYGW as of Q1 2026.

Brinker Capital Investments held 12,130 shares of iShares High Yield Corporate Bond BuyWrite Strategy ETF worth $358K as of Q1 2026.
Brinker Capital Investments sold 14,529 iShares High Yield Corporate Bond BuyWrite Strategy ETF shares in Q1 2026, an estimated $432K.
iShares High Yield Corporate Bond BuyWrite Strategy ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1591 holding.
Brinker Capital Investments first reported a position in iShares High Yield Corporate Bond BuyWrite Strategy ETF in Q1 2025 and has held it in 5 quarters since.
Brinker Capital Investments's iShares High Yield Corporate Bond BuyWrite Strategy ETF position peaked at $798K in Q3 2025.
76 funds tracked by Wall St. Rank held iShares High Yield Corporate Bond BuyWrite Strategy ETF as of Q1 2026.

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