Brinker Capital Investments, LLC American Centy ETF Tr Diversif Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 24,795 shares of TAXF stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,795
Previous 33,546 26.09%
Holding current value
$1.25 Million
Previous $1.64 Million 24.13%
% of portfolio
0.01%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$48.42 - $50.27 $423,723 - $439,912
-8,751 Reduced 26.09%
24,795 $1.25 Million
Q2 2025

Aug 27, 2025
SELL
$47.8 - $49.79 $17.2 Million - $17.9 Million
-360,488 Reduced 91.49%
33,546 $1.64 Million
Q2 2025

Aug 14, 2025
BUY
$47.8 - $49.79 $17 Million - $17.7 Million
355,659 Added 926.8%
394,034 $19.3 Million
Q1 2025

Jul 31, 2025
SELL
$49.19 - $50.86 $30,842 - $31,889
-627 Reduced 1.61%
38,375 $1.9 Million
Q4 2024

Jul 31, 2025
SELL
$49.94 - $51.44 $488,463 - $503,134
-9,781 Reduced 20.05%
39,002 $1.96 Million
Q3 2024

Jul 31, 2025
BUY
$50.16 - $51.43 $3,761 - $3,857
75 Added 0.15%
48,783 $2.51 Million
Q2 2024

Jul 31, 2025
SELL
$49.73 - $50.54 $117,561 - $119,476
-2,364 Reduced 4.63%
48,708 $2.45 Million
Q1 2024

Jul 31, 2025
BUY
$50.35 - $51.11 $537,939 - $546,059
10,684 Added 26.45%
51,072 $2.58 Million
Q4 2023

Jul 31, 2025
SELL
$47.22 - $51.02 $193,979 - $209,590
-4,108 Reduced 9.23%
40,388 $2.06 Million
Q3 2023

Jul 31, 2025
SELL
$47.95 - $50.33 $1.38 Million - $1.44 Million
-28,690 Reduced 39.2%
44,496 $2.13 Million
Q2 2023

Jul 31, 2025
BUY
$49.22 - $50.79 $1.2 Million - $1.24 Million
24,392 Added 49.99%
73,186 $3.66 Million
Q1 2023

Jul 31, 2025
BUY
$49.09 - $50.78 $1 Million - $1.04 Million
20,434 Added 72.05%
48,794 $2.46 Million
Q4 2022

Feb 06, 2023
SELL
$47.14 - $49.7 $283,075 - $298,448
-6,005 Reduced 17.47%
28,360 $1.39 Million
Q3 2022

Nov 01, 2022
SELL
$47.67 - $51.14 $7.51 Million - $8.06 Million
-157,598 Reduced 82.1%
34,365 $1.64 Million
Q2 2022

Jul 18, 2022
BUY
$49.15 - $51.57 $9.43 Million - $9.9 Million
191,963 New
191,963 $9.57 Million

Others Institutions Holding TAXF

# of Institutions
103
Shares Held
8.18M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR DIVERSIF

TAXF Quotes by TradingView
  • Ticker TAXF
  • Sector ETFs
  • Industry ETFs
More about TAXF
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email