BCI
PAYR

Brinker Capital Investments’s Federated Hermes Enhanced Income ETF PAYR Stock Holding History

Brinker Capital Investments’s Portfolio PAYR Stock Details PAYR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$332K Sell
6,192
-5,975
-49% -$321K ﹤0.01% 1597
2026
Q1 		$652K Buy
+12,167
New +$656K 0.01% 1347

Other funds holding PAYR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

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

Brinker Capital Investments reduced its Federated Hermes Enhanced Income ETF (PAYR) stake by 49% in Q2 2026, selling an estimated $321K and leaving 6,192 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

Brinker Capital Investments first reported a position in PAYR in Q1 2026 and has held it in 2 quarters since. The position peaked at $652K in Q1 2026. 27 funds tracked by Wall St. Rank hold PAYR as of Q2 2026.

  • Brinker Capital Investments held 6,192 shares of Federated Hermes Enhanced Income ETF worth $332K as of Q2 2026.
  • Brinker Capital Investments sold 5,975 Federated Hermes Enhanced Income ETF shares in Q2 2026, an estimated $321K.
  • Federated Hermes Enhanced Income ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1597 holding.
  • Brinker Capital Investments first reported a position in Federated Hermes Enhanced Income ETF in Q1 2026 and has held it in 2 quarters since.
  • Brinker Capital Investments's Federated Hermes Enhanced Income ETF position peaked at $652K in Q1 2026.
  • 27 funds tracked by Wall St. Rank held Federated Hermes Enhanced Income ETF as of Q2 2026.

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