Brinker Capital Investments’s SPDR Solactive Canada ETF ZCAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-48,693	Closed	-$2.62M	–	1163
2020 Q2	$2.62M	Sell	48,693 -30,143	-38%	-$1.54M	0.11%	146
2020 Q1	$3.62M	Sell	78,836 -418	-0.5%	-$23.9K	0.17%	115
2019 Q4	$4.92M	Buy	79,254 +283	+0.4%	+$17.2K	0.16%	117
2019 Q3	$4.77M	Sell	78,971 -640	-0.8%	-$38K	0.17%	127
2019 Q2	$4.75M	Sell	79,611 -953	-1%	-$55.9K	0.15%	140
2019 Q1	$4.64M	Sell	80,564 -1,073	-1%	-$60.1K	0.15%	141
2018 Q4	$4.05M	Sell	81,637 -24,398	-23%	-$1.33M	0.14%	143
2018 Q3	$6.3M	Buy	106,035 +1,236	+1%	+$73.5K	0.2%	102
2018 Q2	$6.08M	Buy	104,799 +4,799	+5%	+$283K	0.19%	113
2018 Q1	$5.67M	Buy	+100,000	New	+$5.96M	0.18%	117

Other funds holding ZCAN

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Brinker Capital Investments's ZCAN Position: Q3 2020 in Review

Brinker Capital Investments sold out of SPDR Solactive Canada ETF (ZCAN) in Q3 2020, closing a stake of 48,693 shares — an estimated $2.62M sold.

Brinker Capital Investments first reported a position in ZCAN in Q1 2018 and held it in 10 quarters. The position peaked at $6.3M in Q3 2018. 10 funds tracked by Wall St. Rank hold ZCAN as of Q3 2020.

Brinker Capital Investments reported no remaining SPDR Solactive Canada ETF position as of Q3 2020 after selling out during the quarter.
Brinker Capital Investments sold 48,693 SPDR Solactive Canada ETF shares in Q3 2020, an estimated $2.62M.
Brinker Capital Investments first reported a position in SPDR Solactive Canada ETF in Q1 2018 and held it in 10 quarters.
Brinker Capital Investments's SPDR Solactive Canada ETF position peaked at $6.3M in Q3 2018.
10 funds tracked by Wall St. Rank held SPDR Solactive Canada ETF as of Q3 2020.

Based on Brinker Capital Investments's 13F filing for Q3 2020, filed 3 Dec 2020.