$24.4 Billion is the total value of Mariner, LLC's 1576 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCTR | VICTORY CAP HLDGS INC | $8,433,000 | -16.5% | 349,936 | 0.0% | 0.04% | -7.9% | |
| UP | WHEELS UP EXPERIENCE INC | $2,547,000 | -37.3% | 1,306,078 | 0.0% | 0.01% | -33.3% | |
| PCEF | INVESCO EXCH TRADED FD TR II | $1,984,000 | -14.3% | 104,869 | 0.0% | 0.01% | -11.1% | |
| TRUST FOR PROFESSIONAL MANAGconvergence lng | $1,477,000 | -8.6% | 102,252 | 0.0% | 0.01% | 0.0% | ||
| FFNW | FIRST FINANCIAL NORTHWEST IN | $1,102,000 | -9.2% | 70,901 | 0.0% | 0.01% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,139,000 | -7.8% | 80,347 | 0.0% | 0.01% | 0.0% | |
| CMA | COMERICA INC | $887,000 | -18.8% | 12,082 | 0.0% | 0.00% | 0.0% | |
| ALJJ | ALJ REGL HLDGS INC | $417,000 | -26.3% | 216,176 | 0.0% | 0.00% | 0.0% | |
| OUNZ | VANECK MERK GOLD TRgold trust | $406,000 | -6.9% | 23,142 | 0.0% | 0.00% | 0.0% | |
| ASEA | GLOBAL X FDSgbl x ftse etf | $285,000 | -13.1% | 20,783 | 0.0% | 0.00% | 0.0% | |
| FLBL | FRANKLIN TEMPLETON ETF TRliberty sr ln | $291,000 | -6.4% | 12,592 | 0.0% | 0.00% | 0.0% | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $241,000 | -14.2% | 11,104 | 0.0% | 0.00% | 0.0% | |
| KTF | DWS MUN INCOME TR | $280,000 | -9.7% | 29,805 | 0.0% | 0.00% | 0.0% | |
| ESHY | DBX ETF TRxtrck jp mrg esg | $265,000 | -10.8% | 14,900 | 0.0% | 0.00% | 0.0% | |
| CSWC | CAPITAL SOUTHWEST CORP | $218,000 | -22.1% | 11,819 | 0.0% | 0.00% | 0.0% | |
| CAPITAL GROUP INTL FOCUS EQT | $213,000 | -14.8% | 10,295 | 0.0% | 0.00% | 0.0% | ||
| SJT | SAN JUAN BASIN RTY TRunit ben int | $295,000 | -1.0% | 33,941 | 0.0% | 0.00% | 0.0% |
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 2022-08-15
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 | 2024-05-15 |
| 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 |
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.