BRINKER CAPITAL INC - Q1 2023 holdings

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 Value Shares↓ Weighting
No holdings reported for quarter Q1 2023
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR TR UNIT SER 129Q2 20206.6%
JP MORGAN & CHASE CO ALERIAN ML29Q2 20203.3%
CAPITAL ONE FINL CORP COM29Q2 20200.3%
VANGUARD TOTAL STOCK MKT ETF28Q2 20209.3%
ISHARES TR RUSSELL 1000 GROWTH28Q2 20206.9%
VANGUARD TOTAL BOND MARKET ETF28Q2 202010.4%
SPDR S&P DIVIDEND ETF28Q2 20201.8%
VANGUARD INTL EQUITY INDEX F28Q2 20202.2%
BERKSHIRE HATHAWAY INC NEW28Q2 20201.7%
WELLS FARGO NEW28Q2 20200.6%

View BRINKER CAPITAL INC's complete holdings history.

Latest significant ownerships (13-D/G)
BRINKER CAPITAL INC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
iSHARES TRUSTFebruary 21, 2020168,20516.0%
PROSHARES TRUSTFebruary 13, 202031,59026.6%
PROSHARES TRUSTApril 10, 201829,4664.7%
PROSHARES TRUSTJuly 08, 2016610,13134.9%
PROSHARES TRUSTApril 11, 2016863,7389.5%
PROSHARES TRUSTMarch 10, 2016143,92716.4%
DEUTSCHE BANK AKTIENGESELLSCHAFTFebruary 09, 2016680.0%
ODYSSEY MARINE EXPLORATION INCFebruary 09, 20164,211,7164.7%
WisdomTree TrustFebruary 09, 2016290,3889.1%
PROSHARES TRUSTJanuary 27, 20162,613,39318.5%

View BRINKER CAPITAL INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2020-07-30
13F-HR2020-04-29
SC 13G/A2020-02-21
13F-HR2020-02-18
SC 13G/A2020-02-13
SC 13G/A2020-02-13
13F-HR2019-10-21
SC 13G/A2019-10-08
13F-HR2019-08-12
SC 13G/A2019-08-09

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