Brinker Capital Investments, LLC Fidelity Covington Tr Msci Mat Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Jul 31, 2025	SELL	$47.6 - $51.91 $11,138 - $12,146	-234 Reduced 3.61%	6,250 $302,000
Q4 2024 Jul 31, 2025	BUY	$47.92 - $55.17 $32,825 - $37,791	685 Added 11.81%	6,484 $312,000
Q3 2024 Jul 31, 2025	BUY	$48.71 - $54.57 $11,739 - $13,151	241 Added 4.34%	5,799 $314,000
Q2 2024 Jul 31, 2025	SELL	$49.37 - $52.46 $51,986 - $55,240	-1,053 Reduced 15.93%	5,558 $274,000
Q1 2024 Jul 31, 2025	BUY	$46.08 - $52.37 $45,987 - $52,265	998 Added 17.78%	6,611 $346,000

Q4 2023 Jul 31, 2025	SELL	$41.66 - $49.21 $2 Million - $2.36 Million	-47,889 Reduced 89.51%	5,613 $273,000
Q3 2023 Jul 31, 2025	SELL	$43.72 - $48.39 $1.36 Million - $1.51 Million	-31,151 Reduced 36.8%	53,502 $2.36 Million
Q2 2023 Jul 31, 2025	BUY	$42.19 - $46.66 $1.63 Million - $1.8 Million	38,680 Added 84.14%	84,653 $3.95 Million
Q1 2023 Jul 31, 2025	BUY	$42.5 - $48.32 $504,942 - $574,089	11,881 Added 34.85%	45,973 $2.1 Million
Q4 2022 Feb 06, 2023	BUY	$38.41 - $46.89 $1.31 Million - $1.6 Million	34,092 New	34,092 $1.49 Million
Q2 2022 Jul 18, 2022	SELL	$40.85 - $51.04 $35,294 - $44,098	-864 Reduced 2.6%	32,387 $1.33 Million
Q1 2022 May 16, 2022	BUY	$45.02 - $50.44 $4,547 - $5,094	101 Added 0.3%	33,251 $1.65 Million
Q4 2021 Feb 08, 2022	SELL	$44.74 - $50.42 $855,741 - $964,383	-19,127 Reduced 36.59%	33,150 $1.67 Million
Q3 2021 Nov 08, 2021	BUY	$44.12 - $48.31 $59,738 - $65,411	1,354 Added 2.66%	52,277 $2.31 Million
Q2 2021 Aug 03, 2021	SELL	$44.45 - $49.7 $96,145 - $107,501	-2,163 Reduced 4.07%	50,923 $2.35 Million
Q1 2021 May 12, 2021	BUY	$39.11 - $44.56 $2.08 Million - $2.37 Million	53,086 New	53,086 $2.35 Million

Others Institutions Holding FMAT

# of Institutions

135

Shares Held

3.48M

Call Options Held

0

Put Options Held

0

Ae Wealth Management LLC

1.06M
Shares

$52.9 Million
0.41% of portfolio
Lido Advisors, LLC Los Angeles, CA

623K
Shares

$31.2 Million
0.1% of portfolio
Centerline Wealth Advisors, LLC Louisville, KY

174K
Shares

$8.74 Million
3.98% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

103K
Shares

$5.16 Million
0.03% of portfolio
Commonwealth Equity Services, LLC

75.3K
Shares

$3.77 Million
0.01% of portfolio

About FIDELITY COVINGTON TR MSCI MAT

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