Brinker Capital Investments’s Toews Agility Shares Dynamic Tactical Income ETF THY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.8M	Sell	990,118 -32,129	-3%	-$712K	0.19%	91
2025 Q4	$22.7M	Buy	1,022,247 +5,800	+0.6%	+$130K	0.17%	104
2025 Q3	$23.1M	Sell	1,016,447 -13,979	-1%	-$315K	0.18%	96
2025 Q2	$23.1M	Buy	1,030,426 +85,069	+9%	+$1.88M	0.2%	94
2025 Q1	$20.8M	Buy	945,357 +96,550	+11%	+$2.15M	0.2%	96
2024 Q4	$19.2M	Buy	848,807 +131,437	+18%	+$3M	0.19%	105
2024 Q3	$16.5M	Buy	717,370 +21,829	+3%	+$495K	0.16%	122
2024 Q2	$15.4M	Buy	695,541 +14,620	+2%	+$325K	0.16%	121
2024 Q1	$15.3M	Sell	680,921 -15,841	-2%	-$355K	0.16%	127
2023 Q4	$15.7M	Sell	696,762 -123,659	-15%	-$2.7M	0.18%	116
2023 Q3	$17.6M	Buy	820,421 +64,732	+9%	+$1.41M	0.21%	102
2023 Q2	$16.6M	Buy	755,689 +66,560	+10%	+$1.47M	0.18%	112
2023 Q1	$15.4M	Buy	+689,129	New	+$15.5M	0.19%	110

Other funds holding THY

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

RAS

RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Brinker Capital Investments's THY Position: Q1 2026 in Review

Brinker Capital Investments reduced its Toews Agility Shares Dynamic Tactical Income ETF (THY) stake by 3.1% in Q1 2026, selling an estimated $712K and leaving 990,118 shares worth $21.8M. The position accounts for 0.19% of the portfolio, ranked #91.

Brinker Capital Investments first reported a position in THY in Q1 2023 and has held it in 13 quarters since. The position peaked at $23.1M in Q2 2025. 17 funds tracked by Wall St. Rank hold THY as of Q1 2026.

Brinker Capital Investments held 990,118 shares of Toews Agility Shares Dynamic Tactical Income ETF worth $21.8M as of Q1 2026.
Brinker Capital Investments sold 32,129 Toews Agility Shares Dynamic Tactical Income ETF shares in Q1 2026, an estimated $712K.
Toews Agility Shares Dynamic Tactical Income ETF made up 0.19% of Brinker Capital Investments's portfolio in Q1 2026, its #91 holding.
Brinker Capital Investments first reported a position in Toews Agility Shares Dynamic Tactical Income ETF in Q1 2023 and has held it in 13 quarters since.
Brinker Capital Investments's Toews Agility Shares Dynamic Tactical Income ETF position peaked at $23.1M in Q2 2025.
17 funds tracked by Wall St. Rank held Toews Agility Shares Dynamic Tactical Income ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.