Brinker Capital Investments’s VanEck Inflation Allocation ETF RAAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.05M	Buy	+25,804	New	+$1.02M	0.01%	1092
2025 Q1	–	Sell	-9,941	Closed	-$280K	–	1961
2024 Q4	$280K	Sell	9,941 -110,116	-92%	-$3.24M	﹤0.01%	1593
2024 Q3	$3.47M	Sell	120,057 -50,175	-29%	-$1.4M	0.03%	444
2024 Q2	$4.64M	Buy	170,232 +10,265	+6%	+$280K	0.05%	330
2024 Q1	$4.34M	Buy	159,967 +19,916	+14%	+$507K	0.05%	359
2023 Q4	$3.57M	Buy	140,051 +23,399	+20%	+$598K	0.04%	390
2023 Q3	$2.95M	Buy	116,652 +14,786	+15%	+$382K	0.04%	449
2023 Q2	$2.55M	Buy	101,866 +25,666	+34%	+$643K	0.03%	544
2023 Q1	$1.92M	Buy	+76,200	New	+$1.92M	0.02%	606
2020 Q1	–	Sell	-7,238	Closed	-$186K	–	650
2019 Q4	$186K	Hold	7,238	–	–	0.01%	326
2019 Q3	$183K	Hold	7,238	–	–	0.01%	328
2019 Q2	$185K	Buy	+7,238	New	+$180K	0.01%	396