Brinker Capital Investments, LLC Etfis Ser Tr I Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Etfis Ser Tr I stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 36,842 shares of PFFA stock, worth $793,945. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,842

Previous 32,865 12.1%

Holding current value

$793,945

Previous $684,000 16.81%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$20.94 - $22.43 $83,278 - $89,204	3,977 Added 12.1%	36,842 $799,000
Q2 2025 Aug 27, 2025	BUY	$19.49 - $21.31 $431,800 - $472,123	22,155 Added 206.86%	32,865 $684,000
Q2 2025 Aug 14, 2025	SELL	$19.49 - $21.31 $227,389 - $248,623	-11,667 Reduced 52.14%	10,710 $223,000
Q1 2025 Jul 31, 2025	SELL	$21.21 - $22.3 $16,565 - $17,416	-781 Reduced 3.37%	22,377 $474,000
Q4 2024 Jul 31, 2025	SELL	$21.82 - $23.21 $26,991 - $28,710	-1,237 Reduced 5.07%	23,158 $507,000

Q3 2024 Jul 31, 2025	SELL	$20.94 - $22.98 $942 - $1,034	-45 Reduced 0.18%	24,395 $556,000
Q2 2024 Jul 31, 2025	SELL	$20.1 - $21.35 $1,145 - $1,216	-57 Reduced 0.23%	24,440 $513,000
Q1 2024 Jul 31, 2025	BUY	$20.55 - $21.17 $503,413 - $518,601	24,497 New	24,497 $513,000

Others Institutions Holding PFFA

# of Institutions

186

Shares Held

16.1M

Call Options Held

32.8K

Put Options Held

22.6K

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About ETFIS SER TR I

Ticker PFFA
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Brinker Capital Investments, LLC Etfis Ser Tr I Transaction History