BCI
QTAC

Brinker Capital Investments’s Q3 All-Season Tactical Advantage ETF QTAC Stock Holding History

Brinker Capital Investments’s Portfolio QTAC Stock Details QTAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.52M Buy
196,695
+57,241
+41% +$1.41M 0.04% 397
2025
Q4 		$3.52M Buy
+139,454
New +$3.55M 0.03% 584

Other funds holding QTAC

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

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

Brinker Capital Investments increased its Q3 All-Season Tactical Advantage ETF (QTAC) stake by 41% in Q1 2026, buying an estimated $1.41M and bringing the position to 196,695 shares worth $4.52M. The position accounts for 0.04% of the portfolio, ranked #397.

Brinker Capital Investments first reported a position in QTAC in Q4 2025 and has held it in 2 quarters since. 11 funds tracked by Wall St. Rank hold QTAC as of Q1 2026.

  • Brinker Capital Investments held 196,695 shares of Q3 All-Season Tactical Advantage ETF worth $4.52M as of Q1 2026.
  • Brinker Capital Investments bought 57,241 Q3 All-Season Tactical Advantage ETF shares in Q1 2026, an estimated $1.41M.
  • Q3 All-Season Tactical Advantage ETF made up 0.04% of Brinker Capital Investments's portfolio in Q1 2026, its #397 holding.
  • Brinker Capital Investments first reported a position in Q3 All-Season Tactical Advantage ETF in Q4 2025 and has held it in 2 quarters since.
  • 11 funds tracked by Wall St. Rank held Q3 All-Season Tactical Advantage ETF as of Q1 2026.

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