$19.2 Billion is the total value of Mariner, LLC's 1060 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUSA | ISHARES TRmsci usa esg slc | $9,038,000 | +0.4% | 94,190 | 0.0% | 0.05% | -16.1% | |
| IHF | ISHARES TRus hlthcr pr etf | $5,854,000 | -4.0% | 22,886 | 0.0% | 0.03% | -18.4% | |
| GFL | GFL ENVIRONMENTAL INC | $3,344,000 | +16.4% | 90,000 | 0.0% | 0.02% | -5.6% | |
| EA | ELECTRONIC ARTS INC | $2,178,000 | -1.1% | 15,308 | 0.0% | 0.01% | -21.4% | |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $1,161,000 | +8.1% | 70,901 | 0.0% | 0.01% | -14.3% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $737,000 | 0.0% | 14,692 | 0.0% | 0.00% | -20.0% | |
| NYF | ISHARES TRnew york mun etf | $750,000 | -1.1% | 12,967 | 0.0% | 0.00% | -20.0% | |
| EBLU | MANAGED PORTFOLIO SERIESecofin gbl water | $763,000 | +2.4% | 16,776 | 0.0% | 0.00% | -20.0% | |
| XYLD | GLOBAL X FDSs&p 500 covered | $779,000 | -1.0% | 16,055 | 0.0% | 0.00% | -20.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $778,000 | -1.8% | 48,657 | 0.0% | 0.00% | -20.0% | |
| VCV | INVESCO CALIF VALUE MUN INCO | $615,000 | -0.8% | 44,597 | 0.0% | 0.00% | -25.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $512,000 | -8.2% | 29,867 | 0.0% | 0.00% | 0.0% | |
| CRF | CORNERSTONE TOTAL RETURN FD | $386,000 | +9.3% | 31,099 | 0.0% | 0.00% | 0.0% | |
| CSWC | CAPITAL SOUTHWEST CORP | $302,000 | +8.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| FLBL | FRANKLIN TEMPLETON ETF TRliberty sr ln | $315,000 | +0.3% | 12,592 | 0.0% | 0.00% | 0.0% | |
| INFR | LEGG MASON ETF INVT TRglobal infstru | $312,000 | -4.3% | 10,514 | 0.0% | 0.00% | 0.0% | |
| HEWU | ISHARES TRmsci un kngdom | $383,000 | -0.3% | 16,715 | 0.0% | 0.00% | 0.0% | |
| FALN | ISHARES TRfaln angls usd | $329,000 | +0.6% | 10,927 | 0.0% | 0.00% | 0.0% | |
| PFFR | ETFIS SER TR Iinfracp reit pfd | $328,000 | -0.6% | 13,403 | 0.0% | 0.00% | 0.0% | |
| ESHY | DBX ETF TRxtrck jp mrg esg | $316,000 | -0.6% | 14,900 | 0.0% | 0.00% | 0.0% | |
| BW | BABCOCK & WILCOX ENTERPRISES | $217,000 | -18.7% | 33,906 | 0.0% | 0.00% | -50.0% | |
| HYI | WESTERN ASSET HIGH YIELD DEF | $217,000 | +1.9% | 13,605 | 0.0% | 0.00% | 0.0% | |
| EUFN | ISHARES TRmsci euro fl etf | $230,000 | +0.4% | 11,710 | 0.0% | 0.00% | 0.0% | |
| IDOG | ALPS ETF TRintl sec dv dog | $278,000 | -2.5% | 10,160 | 0.0% | 0.00% | -50.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 10.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 9.4% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| Procter & Gamble Company | 42 | Q3 2023 | 6.2% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| Schwab US Large Cap Growth ETF | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
View Mariner, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TEAM FINANCIAL INC /KS | August 31, 2007 | 39,747,484 | 10.9% |
View Mariner, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Mariner, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.