Brinker Capital Investments’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-9,742	Closed	-$800K	–	2080
2026 Q1	$800K	Sell	9,742 -1,776	-15%	-$150K	0.01%	1241
2025 Q4	$927K	Buy	11,518 +48	+0.4%	+$3.75K	0.01%	1272
2025 Q3	$880K	Buy	11,470 +3,798	+50%	+$285K	0.01%	1294
2025 Q2	$559K	Sell	7,672 -3,861	-33%	-$268K	﹤0.01%	1457
2025 Q1	$767K	Buy	+11,533	New	+$751K	0.01%	1212

Other funds holding RFDI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PSCM

Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Brinker Capital Investments sold out of First Trust RiverFront Dynamic Developed International ETF (RFDI) in Q2 2026, closing a stake of 9,742 shares — an estimated $800K sold.

Brinker Capital Investments first reported a position in RFDI in Q1 2025 and held it in 5 quarters. The position peaked at $927K in Q4 2025. 52 funds tracked by Wall St. Rank hold RFDI as of Q2 2026.

Brinker Capital Investments reported no remaining First Trust RiverFront Dynamic Developed International ETF position as of Q2 2026 after selling out during the quarter.
Brinker Capital Investments sold 9,742 First Trust RiverFront Dynamic Developed International ETF shares in Q2 2026, an estimated $800K.
Brinker Capital Investments first reported a position in First Trust RiverFront Dynamic Developed International ETF in Q1 2025 and held it in 5 quarters.
Brinker Capital Investments's First Trust RiverFront Dynamic Developed International ETF position peaked at $927K in Q4 2025.
52 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Developed International ETF as of Q2 2026.

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