Mariner Managed Account Solutions, LLC current holdings: USA ETF
Mariner Managed Account Solutions, LLC reported $1.22 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 432 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are IWY, SPDW, PRF.
- SPLV: Country of operation —; Class ETF; Shares 451; Value $28,277.
- FINX: Country of operation —; Class ETF; Shares 1,103; Value $28,218.
- GSIE: Country of operation —; Class ETF; Shares 846; Value $27,641.
- PDBC: Country of operation —; Class ETF; Shares 2,076; Value $27,611.
Form 13F-HR as filed (SEC CIK 1546408): quarter ended 2023-12-31, filed 2024-01-29. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| SPLV POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 451 | $28,277 | 2023-12-31 | 2024-01-29 | ||
| FINX GLOBAL X FINTECH ETF | ETF | 1,103 | $28,218 | 2023-12-31 | 2024-01-29 | ||
| GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 846 | $27,641 | 2023-12-31 | 2024-01-29 | ||
| PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 2,076 | $27,611 | 2023-12-31 | 2024-01-29 | ||
| NUSC NUVEEN ESG SMALL-CAP ETF | ETF | 689 | $26,948 | 2023-12-31 | 2024-01-29 | ||
| HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 851 | $26,827 | 2023-12-31 | 2024-01-29 | ||
| TYG TORTOISE ENERGY INFRA CORP COM | CEF | 922 | $26,554 | 2023-12-31 | 2024-01-29 | ||
| SIZE ISHARES MSCI USA SIZE FACTOR ETF | ETF | 197 | $26,063 | 2023-12-31 | 2024-01-29 | ||
| BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 895 | $25,515 | 2023-12-31 | 2024-01-29 | ||
| JPXN ISHARES JPX-NIKKEI 400 ETF | ETF | 372 | $25,356 | 2023-12-31 | 2024-01-29 | ||
| BIV VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 321 | $24,587 | 2023-12-31 | 2024-01-29 | ||
| FXZ FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 351 | $24,243 | 2023-12-31 | 2024-01-29 | ||
| IMCV ISHARES TR MID VAL INDEX ETF | ETF | 352 | $23,841 | 2023-12-31 | 2024-01-29 | ||
| VTEB VANGUARD TAX-EXEMPT BOND ETF | ETF | 463 | $23,684 | 2023-12-31 | 2024-01-29 | ||
| FMDE FIDELITY ENHANCED MID CAP ETF | ETF | 844 | $23,041 | 2023-12-31 | 2024-01-29 | ||
| TSI TCW STRATEGIC INCOME FD INC COM | CEF | 5,000 | $22,950 | 2023-12-31 | 2024-01-29 | ||
| SPXN PROSHARES S&P 500 EX-FINANCIALS ETF | ETF | 221 | $22,688 | 2023-12-31 | 2024-01-29 | ||
| IYK ISHARES DOW JONES US CONSUMER GOODS | ETF | 117 | $22,451 | 2023-12-31 | 2024-01-29 | ||
| RVT ROYCE VALUE TR INC | CEF | 1,537 | $22,391 | 2023-12-31 | 2024-01-29 | ||
| FESM FIDELITY ENHANCED SMALL CAP ETF | ETF | 784 | $22,072 | 2023-12-31 | 2024-01-29 | ||
| FHLC FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 338 | $21,904 | 2023-12-31 | 2024-01-29 | ||
| NMT NUVEEN MASSACHUSETS QLT MUN FD COM | CEF | 2,043 | $21,478 | 2023-12-31 | 2024-01-29 | ||
| WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF | ETF | 508 | $21,336 | 2023-12-31 | 2024-01-29 | ||
| JPC NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | CEF | 3,027 | $20,469 | 2023-12-31 | 2024-01-29 | ||
| PGX POWERSHARES GLOBAL PREFERRED ETF | ETF | 1,783 | $20,453 | 2023-12-31 | 2024-01-29 | ||
| HQH ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 1,228 | $20,348 | 2023-12-31 | 2024-01-29 | ||
| IJK ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 256 | $20,280 | 2023-12-31 | 2024-01-29 | ||
| PFO FLAHERTY & CRUMRINE PFD INCOME COM | CEF | 2,514 | $20,014 | 2023-12-31 | 2024-01-29 | ||
| MDYG SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | ETF | 261 | $19,759 | 2023-12-31 | 2024-01-29 | ||
| SKYY FIRST TRUST CLOUD COMPUTING ETF | ETF | 225 | $19,726 | 2023-12-31 | 2024-01-29 | ||
| SCHA SCHWAB U.S. SMALL-CAP ETF | ETF | 416 | $19,676 | 2023-12-31 | 2024-01-29 | ||
| VMO INVESCO MUN OPPORTUNITY TR COM | CEF | 2,014 | $19,361 | 2023-12-31 | 2024-01-29 | ||
| JNK SPDR HIGH YIELD BOND ETF | ETF | 199 | $18,870 | 2023-12-31 | 2024-01-29 | ||
| ETY EATON VANCE TAX MANAGED | CEF | 1,520 | $18,532 | 2023-12-31 | 2024-01-29 | ||
| COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 736 | $18,458 | 2023-12-31 | 2024-01-29 | ||
| MHD BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 1,511 | $18,000 | 2023-12-31 | 2024-01-29 | ||
| PDI PIMCO DYNAMIC INCOME FD SHS | CEF | 1,001 | $17,975 | 2023-12-31 | 2024-01-29 | ||
| MXF MEXICO FD INC COM | CEF | 936 | $17,861 | 2023-12-31 | 2024-01-29 | ||
| AVK ADVENT CONV & INCOME FD COM | CEF | 1,532 | $17,441 | 2023-12-31 | 2024-01-29 | ||
| SPAB SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 669 | $17,170 | 2023-12-31 | 2024-01-29 | ||
| BST BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 507 | $17,078 | 2023-12-31 | 2024-01-29 | ||
| FOF COHEN & STEERS CLOSED-END OPPO COM | CEF | 1,523 | $17,062 | 2023-12-31 | 2024-01-29 | ||
| VKI INVESCO ADVANTAGE MUN INCOME T SH BEN INT | CEF | 2,014 | $17,027 | 2023-12-31 | 2024-01-29 | ||
| QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 400 | $16,900 | 2023-12-31 | 2024-01-29 | ||
| ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 158 | $16,701 | 2023-12-31 | 2024-01-29 | ||
| JFR NUVEEN FLOATING RATE INCOME FD COM | CEF | 2,029 | $16,685 | 2023-12-31 | 2024-01-29 | ||
| IYZ ISHARES DJ US TELECOM | ETF | 717 | $16,339 | 2023-12-31 | 2024-01-29 | ||
| GBAB GUGGENHEIM TAXABLE MUNICP BOND COM | CEF | 1,008 | $16,324 | 2023-12-31 | 2024-01-29 | ||
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 197 | $16,067 | 2023-12-31 | 2024-01-29 | ||
| CDL VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 274 | $16,033 | 2023-12-31 | 2024-01-29 | ||
| IAT ISHARES U.S. REGIONAL BANKS ETF | ETF | 368 | $15,406 | 2023-12-31 | 2024-01-29 | ||
| SPYV SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 325 | $15,186 | 2023-12-31 | 2024-01-29 | ||
| VNQ VANGUARD REIT INDEX ETF | ETF | 171 | $15,143 | 2023-12-31 | 2024-01-29 | ||
| LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 159 | $15,067 | 2023-12-31 | 2024-01-29 | ||
| RPV INVESCO S&P 500 PURE VALUE ETF | ETF | 182 | $14,986 | 2023-12-31 | 2024-01-29 | ||
| ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 325 | $14,807 | 2023-12-31 | 2024-01-29 | ||
| PFN PIMCO INCOME STRATEGY FD II COM | CEF | 2,020 | $14,610 | 2023-12-31 | 2024-01-29 | ||
| EVV EATON VANCE LTD DURATION INCOME FD | CEF | 1,524 | $14,607 | 2023-12-31 | 2024-01-29 | ||
| FIRST TR ENERGY INCOME & GROWT COM CUSIP 33738G104 | CEF | 1,000 | $14,480 | 2023-12-31 | 2024-01-29 | ||
| VKQ INVESCO MUNICIPAL TRUST COM | CEF | 1,511 | $14,402 | 2023-12-31 | 2024-01-29 | ||
| IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | ETF | 302 | $14,209 | 2023-12-31 | 2024-01-29 | ||
| BLW BLACKROCK LTD DURATION INCOME COM SHS | CEF | 1,016 | $14,207 | 2023-12-31 | 2024-01-29 | ||
| RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 189 | $13,979 | 2023-12-31 | 2024-01-29 | ||
| UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 406 | $13,979 | 2023-12-31 | 2024-01-29 | ||
| IYC ISHARES DJ US CONSUMER SERVICES | ETF | 183 | $13,904 | 2023-12-31 | 2024-01-29 | ||
| MQY BLACKROCK MUNIYILD QULT FD INC COM | CEF | 1,132 | $13,806 | 2023-12-31 | 2024-01-29 | ||
| HEALXXXX GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF REGISTERED | ETF | 1,359 | $13,753 | 2023-12-31 | 2024-01-29 | ||
| SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 165 | $13,742 | 2023-12-31 | 2024-01-29 | ||
| FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 140 | $13,425 | 2023-12-31 | 2024-01-29 | ||
| GRPM INVESCO S&P MIDCAP 400 GARP ETF | ETF | 135 | $13,366 | 2023-12-31 | 2024-01-29 | ||
| IWV ISHARES RUSSELL 3000 ETF | ETF | 46 | $12,803 | 2023-12-31 | 2024-01-29 | ||
| EFT EATON VANCE FLTING RATE INC TR COM | CEF | 1,018 | $12,788 | 2023-12-31 | 2024-01-29 | ||
| SPXX NUVEEN S&P 500 DYNAMIC OVERWRI COM | CEF | 849 | $12,778 | 2023-12-31 | 2024-01-29 | ||
| SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 194 | $12,648 | 2023-12-31 | 2024-01-29 | ||
| IHE ISHARES DJ US PHARMA INDEX F | ETF | 67 | $12,449 | 2023-12-31 | 2024-01-29 | ||
| PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | ETF | 502 | $12,155 | 2023-12-31 | 2024-01-29 | ||
| XLV HEALTH CARE SELECT SECTOR SPDR | ETF | 88 | $12,130 | 2023-12-31 | 2024-01-29 | ||
| TDTF FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 504 | $11,931 | 2023-12-31 | 2024-01-29 | ||
| BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 396 | $11,835 | 2023-12-31 | 2024-01-29 | ||
| IDRV ISHARES SELF-DRIVING EV & TECH ETF | ETF | 324 | $11,583 | 2023-12-31 | 2024-01-29 | ||
| ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 193 | $11,179 | 2023-12-31 | 2024-01-29 | ||
| IJS ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 106 | $10,945 | 2023-12-31 | 2024-01-29 | ||
| IHI ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | ETF | 201 | $10,850 | 2023-12-31 | 2024-01-29 | ||
| BTZ BLACKROCK CREDIT ALLOC INCOME TRUST | CEF | 1,016 | $10,490 | 2023-12-31 | 2024-01-29 | ||
| DMB BNY MELLON MUN BD INFRASTRUCTU COM SHS | CEF | 1,003 | $10,341 | 2023-12-31 | 2024-01-29 | ||
| CCD CALAMOS DYNAMIC CONV & INCOME COM | CEF | 510 | $10,096 | 2023-12-31 | 2024-01-29 | ||
| MINT PIMCO ENHANCED SHORT MATURITY ETF | ETF | 99 | $9,966 | 2023-12-31 | 2024-01-29 | ||
| IEI ISHARES 3-7 YR TREASURY BOND ETF | ETF | 82 | $9,605 | 2023-12-31 | 2024-01-29 | ||
| CII BLACKROCK CAP & INCOME STRATEGIES | CEF | 505 | $9,602 | 2023-12-31 | 2024-01-29 | ||
| SCHP SCHWAB US TIPS ETF | ETF | 181 | $9,490 | 2023-12-31 | 2024-01-29 | ||
| QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 538 | $9,341 | 2023-12-31 | 2024-01-29 | ||
| VGSH VANGUARD SHORT-TERM TREASURY ETF | ETF | 157 | $9,189 | 2023-12-31 | 2024-01-29 | ||
| PROSHARES ULTRASHORT S&P500 CUSIP 74347G416 | United States | ETF | 305 | $9,151 | 2023-12-31 | 2024-01-29 | |
| VMBS VANGUARD MORTGAGE BACKED SECURITIES ETF | ETF | 197 | $9,138 | 2023-12-31 | 2024-01-29 | ||
| DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 368 | $9,087 | 2023-12-31 | 2024-01-29 | ||
| EFR EATON VANCE SR FLTNG RTE TR COM | CEF | 713 | $9,034 | 2023-12-31 | 2024-01-29 | ||
| BOND PIMCO ACTIVE BOND ETF | ETF | 96 | $8,940 | 2023-12-31 | 2024-01-29 | ||
| DFP FLAHERTY & CRUMRINE DYNAMIC PF SHS | CEF | 502 | $8,927 | 2023-12-31 | 2024-01-29 | ||
| DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 342 | $8,554 | 2023-12-31 | 2024-01-29 | ||
| ILF ISHARES S&P LATIN AMERICA 40 INDEX | ETF | 293 | $8,528 | 2023-12-31 | 2024-01-29 |
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