Brinker Capital Investments’s iShares Future Exponential Technologies ETF XT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.87M	Sell	56,750 -14,659	-21%	-$1.04M	0.03%	451
2025 Q4	$4.98M	Sell	71,409 -22,062	-24%	-$1.62M	0.04%	432
2025 Q3	$6.72M	Sell	93,471 -5,631	-6%	-$381K	0.05%	330
2025 Q2	$6.47M	Sell	99,102 -6,148	-6%	-$367K	0.06%	314
2025 Q1	$6.06M	Sell	105,250 -9,394	-8%	-$574K	0.06%	303
2024 Q4	$6.84M	Sell	114,644 -2,848	-2%	-$173K	0.07%	267
2024 Q3	$7.15M	Sell	117,492 -14,677	-11%	-$862K	0.07%	265
2024 Q2	$7.78M	Sell	132,169 -5,691	-4%	-$331K	0.08%	233
2024 Q1	$8.22M	Sell	137,860 -71,836	-34%	-$4.22M	0.09%	232
2023 Q4	$12.2M	Sell	209,696 -651,601	-76%	-$35.1M	0.14%	147
2023 Q3	$45M	Sell	861,297 -857,974	-50%	-$47.2M	0.54%	29
2023 Q2	$95.6M	Buy	+1,719,271	New	+$90.6M	1.02%	14
2023 Q1	–	Sell	-898,449	Closed	-$42.5M	–	1660
2022 Q4	$42.5M	Sell	898,449 -19,404	-2%	-$929K	0.85%	18
2022 Q3	$40.9M	Sell	917,853 -34,894	-4%	-$1.74M	0.85%	19
2022 Q2	$45.7M	Sell	952,747 -28,370	-3%	-$1.47M	0.86%	17
2022 Q1	$57.9M	Sell	981,117 -21,539	-2%	-$1.27M	0.89%	16
2021 Q4	$66.3M	Buy	1,002,656 +119,301	+14%	+$7.77M	0.96%	13
2021 Q3	$55.4M	Sell	883,355 -290,936	-25%	-$18.7M	0.88%	13
2021 Q2	$74.3M	Sell	1,174,291 -32,029	-3%	-$1.97M	0.98%	12
2021 Q1	$71.4M	Sell	1,206,320 -468,070	-28%	-$27.8M	1.07%	11
2020 Q4	$95.8M	Sell	1,674,390 -494,551	-23%	-$26.1M	1.48%	5
2020 Q3	$105M	Sell	2,168,941 -305,939	-12%	-$14.6M	1.8%	3
2020 Q2	$110M	Sell	2,474,880 -88,363	-3%	-$3.62M	4.61%	1
2020 Q1	$91.3M	Sell	2,563,243 -907,823	-26%	-$37.1M	4.17%	1
2019 Q4	$148M	Buy	3,471,066 +16,561	+0.5%	+$674K	4.95%	2
2019 Q3	$134M	Buy	3,454,505 +92,947	+3%	+$3.58M	4.62%	1
2019 Q2	$130M	Buy	+3,361,558	New	+$128M	4.06%	2
2018 Q3	–	Sell	-929	Closed	-$34K	–	707
2018 Q2	$34K	Buy	+929	New	+$34.1K	﹤0.01%	401