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
Q2 		– Sell
-196,695
Closed -$4.52M – 2180
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

QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Brinker Capital Investments sold out of Q3 All-Season Tactical Advantage ETF (QTAC) in Q2 2026, closing a stake of 196,695 shares — an estimated $4.52M sold.

Brinker Capital Investments first reported a position in QTAC in Q4 2025 and held it in 2 quarters. The position peaked at $4.52M in Q1 2026. 10 funds tracked by Wall St. Rank hold QTAC as of Q2 2026.

  • Brinker Capital Investments reported no remaining Q3 All-Season Tactical Advantage ETF position as of Q2 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 196,695 Q3 All-Season Tactical Advantage ETF shares in Q2 2026, an estimated $4.52M.
  • Brinker Capital Investments first reported a position in Q3 All-Season Tactical Advantage ETF in Q4 2025 and held it in 2 quarters.
  • Brinker Capital Investments's Q3 All-Season Tactical Advantage ETF position peaked at $4.52M in Q1 2026.
  • 10 funds tracked by Wall St. Rank held Q3 All-Season Tactical Advantage ETF as of Q2 2026.

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