Brinker Capital Investments’s First Trust Long Duration Opportunities ETF LGOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.22M	Buy	57,066 +3,167	+6%	+$68.1K	0.01%	1045
2026 Q1	$1.16M	Buy	53,899 +1,147	+2%	+$25.1K	0.01%	1027
2025 Q4	$1.15M	Buy	52,752 +1,496	+3%	+$32.9K	0.01%	1168
2025 Q3	$1.11M	Sell	51,256 -511	-1%	-$11K	0.01%	1168
2025 Q2	$1.11M	Sell	51,767 -68,840	-57%	-$1.46M	0.01%	1143
2025 Q1	$2.59M	Sell	120,607 -747	-0.6%	-$15.8K	0.03%	589
2024 Q4	$2.53M	Buy	121,354 +6,901	+6%	+$148K	0.03%	581
2024 Q3	$2.56M	Buy	114,453 +15,213	+15%	+$334K	0.03%	566
2024 Q2	$2.09M	Buy	99,240 +19,964	+25%	+$416K	0.02%	626
2024 Q1	$1.69M	Buy	+79,276	New	+$1.7M	0.02%	738

Other funds holding LGOV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

GWM

GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Brinker Capital Investments's LGOV Position: Q2 2026 in Review

Brinker Capital Investments increased its First Trust Long Duration Opportunities ETF (LGOV) stake by 5.9% in Q2 2026, buying an estimated $68.1K and bringing the position to 57,066 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #1045.

Brinker Capital Investments first reported a position in LGOV in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.59M in Q1 2025. 156 funds tracked by Wall St. Rank hold LGOV as of Q2 2026.

Brinker Capital Investments held 57,066 shares of First Trust Long Duration Opportunities ETF worth $1.22M as of Q2 2026.
Brinker Capital Investments bought 3,167 First Trust Long Duration Opportunities ETF shares in Q2 2026, an estimated $68.1K.
First Trust Long Duration Opportunities ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1045 holding.
Brinker Capital Investments first reported a position in First Trust Long Duration Opportunities ETF in Q1 2024 and has held it in 10 quarters since.
Brinker Capital Investments's First Trust Long Duration Opportunities ETF position peaked at $2.59M in Q1 2025.
156 funds tracked by Wall St. Rank held First Trust Long Duration Opportunities ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.