Mariner Managed Account Solutions, LLC Historic Quarter Change: USA ETF, Added

Mariner Managed Account Solutions, LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2023-12-31, Mariner Managed Account Solutions, LLC opened 40 positions, added to 211, reduced 101 and sold out of 85.

Q3 2016: Stock ALERIAN MLP ETF; Country of operation —; Class ETF; Shares before 2,524,789.
Q3 2016: Stock ILCG; Country of operation —; Class ETF; Shares before 357,139.
Q3 2016: Stock POWERSHARES FTSE RAFI US 1000 PORTFOLIO; Country of operation —; Class ETF; Shares before 395,051.
Q3 2016: Stock SPSB; Country of operation —; Class ETF; Shares before 830,919.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1546408), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-06); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-07); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-14); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-17); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-08); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-02); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-02); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-03); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-15); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	ALERIAN MLP ETF CUSIP 00162Q866	ETF	2,524,789	2,947,769	+422,980	$32,115,000	$37,407,000	+$5,292,000	2016-10-06
Q3 2016	ILCG ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	357,139	362,303	+5,164	$41,814,000	$44,176,000	+$2,362,000	2016-10-06
Q3 2016	POWERSHARES FTSE RAFI US 1000 PORTFOLIO CUSIP 73935X583	ETF	395,051	397,408	+2,357	$35,760,000	$37,197,000	+$1,437,000	2016-10-06
Q3 2016	SPSB SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF	ETF	830,919	8,541,019	+7,710,100	$25,576,000	$26,278,000	+$702,000	2016-10-06
Q3 2016	IEFA ISHARES CORE MSCI EAFE ETF	ETF	38,199	44,219	+6,020	$1,982,000	$2,438,000	+$456,000	2016-10-06
Q3 2016	VTWO VANGUARD RUSSELL 2000 ETF	ETF	9,742	13,137	+3,395	$895,000	$1,308,000	+$413,000	2016-10-06
Q3 2016	SCHD SCHWAB US DIVIDEND EQUITY ETF	ETF	17,661	23,458	+5,797	$732,000	$993,000	+$261,000	2016-10-06
Q3 2016	IGSB ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	5,554	7,644	+2,090	$589,000	$808,000	+$219,000	2016-10-06
Q3 2016	DON WISDOMTREE MIDCAP DIVIDEND FUND	ETF	6,236	7,980	+1,744	$558,000	$725,000	+$167,000	2016-10-06
Q3 2016	FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	15,038	19,681	+4,643	$405,000	$531,000	+$126,000	2016-10-06
Q3 2016	HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	4,646	5,365	+719	$394,000	$468,000	+$74,000	2016-10-06
Q3 2016	IOO ISHARES GLOBAL 100 ETF	ETF	6,981	6,982	+1	$501,000	$523,000	+$22,000	2016-10-06

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