Brinker Capital Investments, LLC Principal Exchange Traded Fds Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Jul 31, 2025	SELL	$19.03 - $19.51 $689,628 - $707,022	-36,239 Closed	0 $0
Q4 2024 Jul 31, 2025	SELL	$19.17 - $19.61 $6,211 - $6,353	-324 Reduced 0.89%	36,239 $695,000
Q3 2024 Jul 31, 2025	BUY	$18.89 - $19.62 $216,819 - $225,198	11,478 Added 45.76%	36,563 $714,000
Q2 2024 Jul 31, 2025	SELL	$18.74 - $19.15 $60,324 - $61,643	-3,219 Reduced 11.37%	25,085 $477,000
Q1 2024 Jul 31, 2025	SELL	$18.75 - $19.2 $88,518 - $90,643	-4,721 Reduced 14.3%	28,304 $542,000

Q4 2023 Jul 31, 2025	SELL	$17.66 - $19.07 $9,183 - $9,916	-520 Reduced 1.55%	33,025 $622,000
Q3 2023 Jul 31, 2025	SELL	$18.0 - $18.49 $644,778 - $662,330	-35,821 Reduced 51.64%	33,545 $605,000
Q2 2023 Jul 31, 2025	BUY	$18.08 - $18.44 $615,262 - $627,513	34,030 Added 96.3%	69,366 $1.27 Million
Q1 2023 Jul 31, 2025	SELL	$17.85 - $18.59 $40,501 - $42,180	-2,269 Reduced 6.03%	35,336 $647,000
Q4 2022 Feb 06, 2023	BUY	$17.34 - $18.43 $78,792 - $83,745	4,544 Added 13.74%	37,605 $671,000
Q3 2022 Nov 01, 2022	SELL	$17.3 - $18.84 $13,199 - $14,374	-763 Reduced 2.26%	33,061 $573,000
Q2 2022 Jul 18, 2022	BUY	$17.75 - $19.87 $600,376 - $672,082	33,824 New	33,824 $600,000

Others Institutions Holding YLD

# of Institutions

69

Shares Held

17.3M

Call Options Held

0

Put Options Held

0

Principal Financial Group Inc Des Moines, IA

2.87M
Shares

$54.5 Million
0.03% of portfolio
Principal Securities, Inc. Des Moines, IA

2.11M
Shares

$40.1 Million
0.68% of portfolio
Lpl Financial LLC Fort Mill, SC

1.7M
Shares

$32.3 Million
0.01% of portfolio
Envestnet Asset Management Inc

1.62M
Shares

$30.7 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.06M
Shares

$20.1 Million
0.0% of portfolio

About PRINCIPAL EXCHANGE-TRADED FDS

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