Brinker Capital Investments’s Pacer Salt High truBeta US Market ETF SLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-96,000	Closed	-$4.08M	–	1333
2021 Q2	$4.08M	Hold	96,000	–	–	0.05%	366
2021 Q1	$3.88M	Hold	96,000	–	–	0.06%	313
2020 Q4	$3.48M	Hold	96,000	–	–	0.05%	415
2020 Q3	$2.78M	Hold	96,000	–	–	0.05%	369
2020 Q2	$2.48M	Buy	96,000 +25,000	+35%	+$580K	0.1%	151
2020 Q1	$1.31M	Buy	71,000 +21,000	+42%	+$517K	0.06%	183
2019 Q4	$1.41M	Buy	50,000 +38,000	+317%	+$1.01M	0.05%	205
2019 Q3	$302K	Buy	+12,000	New	+$304K	0.01%	294

Other funds holding SLT

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Brinker Capital Investments's SLT Position: Q3 2021 in Review

Brinker Capital Investments sold out of Pacer Salt High truBeta US Market ETF (SLT) in Q3 2021, closing a stake of 96,000 shares — an estimated $4.08M sold.

Brinker Capital Investments first reported a position in SLT in Q3 2019 and held it in 8 quarters. The position peaked at $4.08M in Q2 2021. 6 funds tracked by Wall St. Rank hold SLT as of Q3 2021.

Brinker Capital Investments reported no remaining Pacer Salt High truBeta US Market ETF position as of Q3 2021 after selling out during the quarter.
Brinker Capital Investments sold 96,000 Pacer Salt High truBeta US Market ETF shares in Q3 2021, an estimated $4.08M.
Brinker Capital Investments first reported a position in Pacer Salt High truBeta US Market ETF in Q3 2019 and held it in 8 quarters.
Brinker Capital Investments's Pacer Salt High truBeta US Market ETF position peaked at $4.08M in Q2 2021.
6 funds tracked by Wall St. Rank held Pacer Salt High truBeta US Market ETF as of Q3 2021.

Based on Brinker Capital Investments's 13F filing for Q3 2021, filed 8 Nov 2021.