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.
- FIRST TR HIGH INCOME LONG / SH COM: Country of operation United States; Class CEF; Shares 203; Value $2,464.
- EDD: Country of operation —; Class CEF; Shares 500; Value $2,330.
- FXG: Country of operation —; Class ETF; Shares 35; Value $2,259.
- BTX: Country of operation —; Class CEF; Shares 303; Value $2,226.
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 |
|---|
FIRST TR HIGH INCOME LONG / SH COM
CUSIP 33738E109 | United States | CEF | 203 | $2,464 | 2023-12-31 | 2024-01-29 | |
|---|
EDD
MORGAN STANLEY EMERGING MKTS COM | | CEF | 500 | $2,330 | 2023-12-31 | 2024-01-29 | |
|---|
FXG
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | | ETF | 35 | $2,259 | 2023-12-31 | 2024-01-29 | |
|---|
BTX
BLACKROCK INNOVATION AND GRW SHS BEN INT | | CEF | 303 | $2,226 | 2023-12-31 | 2024-01-29 | |
|---|
SPMD
SPDR PORTFOLIO S&P 400 MID CAP ETF | | ETF | 42 | $2,062 | 2023-12-31 | 2024-01-29 | |
|---|
DHY
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | | CEF | 1,016 | $2,012 | 2023-12-31 | 2024-01-29 | |
|---|
JPEM
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | | ETF | 37 | $1,979 | 2023-12-31 | 2024-01-29 | |
|---|
DEFIANCE NEXT GEN H2 ETF
CUSIP 26922B600 | | ETF | 300 | $1,935 | 2023-12-31 | 2024-01-29 | |
|---|
JETS
U.S. GLOBAL JETS ETF | | ETF | 100 | $1,903 | 2023-12-31 | 2024-01-29 | |
|---|
ARKW
ARK NEXT GENERATION INTERNET ETF | | ETF | 25 | $1,898 | 2023-12-31 | 2024-01-29 | |
|---|
DFIV
DIMENSIONAL INTERNATIONAL VALUE ETF | | ETF | 54 | $1,874 | 2023-12-31 | 2024-01-29 | |
|---|
HDV
ISHARES TR HIGH DIVID EQUITY FD | | ETF | 17 | $1,802 | 2023-12-31 | 2024-01-29 | |
|---|
BETZ
ROUNDHILL SPORTS BETTING & IGAMING ETF | | ETF | 100 | $1,745 | 2023-12-31 | 2024-01-29 | |
|---|
IGE
ISHARES NORTH AMERICAN NATURAL RESOURCES | | ETF | 41 | $1,691 | 2023-12-31 | 2024-01-29 | |
|---|
QEFA
SPDR MSCI EAFE STRATEGICFACTORS ETF | | ETF | 22 | $1,672 | 2023-12-31 | 2024-01-29 | |
|---|
NRO
NEUBERGER BERMAN REAL ESTATE S COM | | CEF | 510 | $1,628 | 2023-12-31 | 2024-01-29 | |
|---|
TAN
INVESCO SOLAR ETF | | ETF | 30 | $1,601 | 2023-12-31 | 2024-01-29 | |
|---|
SCHO
SCHWAB SHORT-TERM US TREASURY ETF | | ETF | 32 | $1,588 | 2023-12-31 | 2024-01-29 | |
|---|
MSOS
ADVISORSHARES PURE US CANNABIS ETF | | ETF | 200 | $1,402 | 2023-12-31 | 2024-01-29 | |
|---|
BATT
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | | ETF | 106 | $1,123 | 2023-12-31 | 2024-01-29 | |
|---|
AMPLIFY EMERGING MARKETS FINTECH ETF
CUSIP 032108870 | | ETF | 50 | $1,057 | 2023-12-31 | 2024-01-29 | |
|---|
RMT
ROYCE MICRO-CAP TRUST INC | | CEF | 107 | $994 | 2023-12-31 | 2024-01-29 | |
|---|
TLH
ISHARES 10-20 YEAR TREASURY BOND ETF | | ETF | 8 | $887 | 2023-12-31 | 2024-01-29 | |
|---|
FALN
ISHARES FALLEN ANGELS USD BOND ETF | | ETF | 18 | $492 | 2023-12-31 | 2024-01-29 | |
|---|
DFSD
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | | ETF | 4 | $226 | 2023-12-31 | 2024-01-29 | |
|---|
PCY
POWERSHARES EMERGING MKTS SOVEREIGN DEBT | | ETF | 5 | $117 | 2023-12-31 | 2024-01-29 | |
|---|
SCHR
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | | ETF | 1 | $65 | 2023-12-31 | 2024-01-29 | |
|---|
SRLN
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | | ETF | 1 | $56 | 2023-12-31 | 2024-01-29 | |
|---|
PSR
POWERSHARES ACTIVE US REIT ETF | | ETF | 0 | $0 | 2023-12-31 | 2024-01-29 | |
|---|
GLQ
CLOUGH GLOBAL EQUITY FD COM | | CEF | 0 | $0 | 2023-12-31 | 2024-01-29 | |
|---|
UTF
COHEN & STEERS INFRASTRUCTURE FUND | | CEF | 0 | $0 | 2023-12-31 | 2024-01-29 | |
|---|
BKMC
BNY MELLON US MID CAP CORE EQUITY ETF | | ETF | 0 | $0 | 2023-12-31 | 2024-01-29 | |
|---|
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