News + Filings Holdings
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Brinker Capital Investments, LLC
> FTLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | FTLS | 43,884 | -2,517 | 2,144,614,000 | 2,142,441,000 | $48,870.07 |
| 09/30/2022 | FIRST TR EXCH TRADED FD III | FTLS | 46,401 | -1,228 | 2,173,000 | -144,000 | $46.83 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | FTLS | 47,629 | 13,779 | 2,317,000 | 601,000 | $48.65 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | FTLS | 33,850 | -4,562 | 1,716,000 | -288,000 | $50.69 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | FTLS | 38,412 | 38,412 | 2,004,000 | 2,004,000 | $52.17 |
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