Mariner’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Mariner’s Portfolio CGW Stock Details CGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$846K	Sell	13,416 -636	-5%	-$41.7K	﹤0.01%	2089
2025 Q4	$885K	Sell	14,052 -40	-0.3%	-$2.56K	﹤0.01%	2032
2025 Q3	$905K	Buy	14,092 +379	+3%	+$24K	﹤0.01%	1991
2025 Q2	$857K	Sell	13,713 -1,168	-8%	-$68.8K	﹤0.01%	1914
2025 Q1	$829K	Buy	14,881 +1,773	+14%	+$97.8K	﹤0.01%	1818
2024 Q4	$710K	Buy	13,108 +4	+0%	+$234	﹤0.01%	1892
2024 Q3	$802K	Buy	13,104 +1,100	+9%	+$64.4K	﹤0.01%	1774
2024 Q2	$664K	Sell	12,004 -601	-5%	-$33.8K	﹤0.01%	1823
2024 Q1	$700K	Buy	12,605 +127	+1%	+$6.71K	﹤0.01%	1774
2023 Q4	$661K	Buy	+12,478	New	+$609K	﹤0.01%	1750
2014 Q2	–	Sell	-7,825	Closed	-$227K	–	357
2014 Q1	$227K	Sell	7,825 -796,709	-99%	-$22.3M	0.03%	289
2013 Q4	$22.2M	Buy	+804,534	New	+$21.3M	2.79%	3

Other funds holding CGW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mariner's CGW Position: Q1 2026 in Review

Mariner reduced its Invesco S&P Global Water Index ETF (CGW) stake by 4.5% in Q1 2026, selling an estimated $41.7K and leaving 13,416 shares worth $846K. The position accounts for ﹤0.01% of the portfolio, ranked #2089.

Mariner first reported a position in CGW in Q4 2013 and has held it in 12 quarters since. The position peaked at $22.2M in Q4 2013. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

Mariner held 13,416 shares of Invesco S&P Global Water Index ETF worth $846K as of Q1 2026.
Mariner sold 636 Invesco S&P Global Water Index ETF shares in Q1 2026, an estimated $41.7K.
Invesco S&P Global Water Index ETF made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #2089 holding.
Mariner first reported a position in Invesco S&P Global Water Index ETF in Q4 2013 and has held it in 12 quarters since.
Mariner's Invesco S&P Global Water Index ETF position peaked at $22.2M in Q4 2013.
204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.