Brinker Capital Investments’s Elkhorn Fundamental Commodity Strategy ETF RCOM Stock Holding History

Brinker Capital Investments’s Portfolio RCOM Stock Details RCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-64	Closed	-$2K	–	616
2017 Q2	$2K	Buy	+64	New	+$1.6K	﹤0.01%	463

Other funds holding RCOM

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brinker Capital Investments's RCOM Position: Q3 2017 in Review

Brinker Capital Investments sold out of Elkhorn Fundamental Commodity Strategy ETF (RCOM) in Q3 2017, closing a stake of 64 shares — an estimated $2K sold.

Brinker Capital Investments first reported a position in RCOM in Q2 2017 and held it in 1 quarter. The position peaked at $2K in Q2 2017. 3 funds tracked by Wall St. Rank hold RCOM as of Q3 2017.

Brinker Capital Investments reported no remaining Elkhorn Fundamental Commodity Strategy ETF position as of Q3 2017 after selling out during the quarter.
Brinker Capital Investments sold 64 Elkhorn Fundamental Commodity Strategy ETF shares in Q3 2017, an estimated $2K.
Brinker Capital Investments first reported a position in Elkhorn Fundamental Commodity Strategy ETF in Q2 2017 and held it in 1 quarter.
Brinker Capital Investments's Elkhorn Fundamental Commodity Strategy ETF position peaked at $2K in Q2 2017.
3 funds tracked by Wall St. Rank held Elkhorn Fundamental Commodity Strategy ETF as of Q3 2017.

Based on Brinker Capital Investments's 13F filing for Q3 2017, filed 14 Nov 2017.