Mariner’s ActivePassive International Equity ETF APIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.42M	Sell	72,698 -10,272	-12%	-$342K	﹤0.01%	1222
2025 Q1	$2.49M	Sell	82,970 -30,895	-27%	-$929K	﹤0.01%	1116
2024 Q4	$3.19M	Buy	113,865 +107,343	+1,646%	+$3.01M	0.01%	982
2024 Q3	$200K	Buy	+6,522	New	+$200K	﹤0.01%	2938