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Brinker Capital Investments’s Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP Stock Holding History

Brinker Capital Investments’s Portfolio QARP Stock Details QARP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36M Sell
555,831
-9,255
-2% -$590K 0.28% 62
2026
Q1 		$33.3M Sell
565,086
-13,147
-2% -$799K 0.28% 57
2025
Q4 		$34.2M Sell
578,233
-17,925
-3% -$1.04M 0.25% 65
2025
Q3 		$34M Sell
596,158
-32,233
-5% -$1.78M 0.26% 65
2025
Q2 		$33.8M Buy
628,391
+4,583
+0.7% +$235K 0.29% 57
2025
Q1 		$32.3M Sell
623,808
-26,905
-4% -$1.43M 0.32% 51
2024
Q4 		$34.1M Sell
650,713
-57,092
-8% -$3.03M 0.34% 46
2024
Q3 		$37M Buy
707,805
+232,313
+49% +$11.7M 0.37% 42
2024
Q2 		$23.4M Sell
475,492
-27,878
-6% -$1.34M 0.25% 75
2024
Q1 		$24.6M Sell
503,370
-88,328
-15% -$4.1M 0.26% 71
2023
Q4 		$26.4M Buy
+591,698
New +$25.1M 0.31% 59
2022
Q2 		– Sell
-10,431
Closed -$438K – 1406
2022
Q1 		$438K Sell
10,431
-395
-4% -$16.3K 0.01% 1094
2021
Q4 		$475K Sell
10,826
-3,912
-27% -$165K 0.01% 1071
2021
Q3 		$584K Sell
14,738
-149,724
-91% -$6.12M 0.01% 930
2021
Q2 		$6.55M Sell
164,462
-5,118
-3% -$199K 0.09% 240
2021
Q1 		$6.27M Sell
169,580
-1,682,867
-91% -$59.6M 0.09% 216
2020
Q4 		$62.6M Sell
1,852,447
-113,632
-6% -$3.63M 0.97% 11
2020
Q3 		$59.1M Buy
1,966,079
+411,014
+26% +$12.3M 1.01% 11
2020
Q2 		$43.9M Sell
1,555,065
-89,157
-5% -$2.38M 1.84% 11
2020
Q1 		$38.2M Sell
1,644,222
-24,908
-1% -$698K 1.75% 11
2019
Q4 		$50.1M Sell
1,669,130
-108,955
-6% -$3.13M 1.67% 9
2019
Q3 		$49M Sell
1,778,085
-588,021
-25% -$16.1M 1.7% 8
2019
Q2 		$63.9M Sell
2,366,106
-144,730
-6% -$3.87M 2% 6
2019
Q1 		$66.5M Buy
2,510,836
+716,849
+40% +$18.3M 2.13% 6
2018
Q4 		$42M Buy
1,793,987
+610,446
+52% +$15.5M 1.47% 13
2018
Q3 		$32.4M Sell
1,183,541
-10,732
-0.9% -$288K 1.01% 25
2018
Q2 		$30.7M Buy
+1,194,273
New +$30.5M 0.98% 28

Other funds holding QARP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Brinker Capital Investments reduced its Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) stake by 1.6% in Q2 2026, selling an estimated $590K and leaving 555,831 shares worth $36M. The position accounts for 0.28% of the portfolio, ranked #62.

Brinker Capital Investments first reported a position in QARP in Q2 2018 and has held it in 27 quarters since. The position peaked at $66.5M in Q1 2019. 29 funds tracked by Wall St. Rank hold QARP as of Q2 2026.

  • Brinker Capital Investments held 555,831 shares of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF worth $36M as of Q2 2026.
  • Brinker Capital Investments sold 9,255 Xtrackers Russell 1000 US Quality at a Reasonable Price ETF shares in Q2 2026, an estimated $590K.
  • Xtrackers Russell 1000 US Quality at a Reasonable Price ETF made up 0.28% of Brinker Capital Investments's portfolio in Q2 2026, its #62 holding.
  • Brinker Capital Investments first reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in Q2 2018 and has held it in 27 quarters since.
  • Brinker Capital Investments's Xtrackers Russell 1000 US Quality at a Reasonable Price ETF position peaked at $66.5M in Q1 2019.
  • 29 funds tracked by Wall St. Rank held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF as of Q2 2026.

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