Brinker Capital Investments’s VanEck Morningstar International Moat ETF MOTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,376	Closed	-$140K	–	579
2019 Q4	$140K	Buy	4,376 +69	+2%	+$2.19K	﹤0.01%	351
2019 Q3	$131K	Sell	4,307 -6	-0.1%	-$181	﹤0.01%	357
2019 Q2	$134K	Sell	4,313 -1,152	-21%	-$35.7K	﹤0.01%	438
2019 Q1	$171K	Sell	5,465 -2,754	-34%	-$84.6K	0.01%	354
2018 Q4	$233K	Buy	8,219 +612	+8%	+$18.7K	0.01%	310
2018 Q3	$251K	Buy	7,607 +40	+0.5%	+$1.32K	0.01%	284
2018 Q2	$247K	Buy	7,567 +842	+13%	+$28.6K	0.01%	299
2018 Q1	$230K	Sell	6,725 -492	-7%	-$17.2K	0.01%	284
2017 Q4	$246K	Buy	7,217 +583	+9%	+$20.6K	0.01%	294
2017 Q3	$237K	Buy	6,634 +482	+8%	+$16.8K	0.01%	278
2017 Q2	$205K	Buy	6,152 +316	+5%	+$10.3K	0.01%	279
2017 Q1	$183K	Buy	+5,836	New	+$175K	0.01%	269

Other funds holding MOTI

Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BFO

Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return

CBFP

Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Brinker Capital Investments's MOTI Position: Q1 2020 in Review

Brinker Capital Investments sold out of VanEck Morningstar International Moat ETF (MOTI) in Q1 2020, closing a stake of 4,376 shares — an estimated $140K sold.

Brinker Capital Investments first reported a position in MOTI in Q1 2017 and held it in 12 quarters. The position peaked at $251K in Q3 2018. 23 funds tracked by Wall St. Rank hold MOTI as of Q1 2020.

Brinker Capital Investments reported no remaining VanEck Morningstar International Moat ETF position as of Q1 2020 after selling out during the quarter.
Brinker Capital Investments sold 4,376 VanEck Morningstar International Moat ETF shares in Q1 2020, an estimated $140K.
Brinker Capital Investments first reported a position in VanEck Morningstar International Moat ETF in Q1 2017 and held it in 12 quarters.
Brinker Capital Investments's VanEck Morningstar International Moat ETF position peaked at $251K in Q3 2018.
23 funds tracked by Wall St. Rank held VanEck Morningstar International Moat ETF as of Q1 2020.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.