Mariner
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Mariner’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Mariner’s Portfolio CLSE Stock Details CLSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.61M Sell
92,800
-706
-0.8% -$19.8K ﹤0.01% 1388
2025
Q4 		$2.56M Buy
93,506
+175
+0.2% +$4.67K ﹤0.01% 1357
2025
Q3 		$2.43M Hold
93,331
– – ﹤0.01% 1313
2025
Q2 		$2.18M Sell
93,331
-4,616
-5% -$103K ﹤0.01% 1278
2025
Q1 		$2.12M Sell
97,947
-467
-0.5% -$10.6K ﹤0.01% 1208
2024
Q4 		$2.25M Sell
98,414
-856
-0.9% -$19.8K ﹤0.01% 1152
2024
Q3 		$2.21M Hold
99,270
– – ﹤0.01% 1141
2024
Q2 		$2.13M Sell
99,270
-2,830
-3% -$58.9K ﹤0.01% 1083
2024
Q1 		$2.09M Hold
102,100
– – ﹤0.01% 1091
2023
Q4 		$1.74M Sell
102,100
-1,429
-1% -$24K ﹤0.01% 1118
2023
Q3 		$1.68M Sell
103,529
-2,836
-3% -$45.6K ﹤0.01% 1053
2023
Q2 		$1.68M Buy
106,365
+7,202
+7% +$109K ﹤0.01% 1049
2023
Q1 		$1.5M Sell
99,163
-2,098
-2% -$30.9K ﹤0.01% 1082
2022
Q4 		$1.49M Buy
101,261
+179
+0.2% +$2.65K ﹤0.01% 1048
2022
Q3 		$1.4M Sell
101,082
-1,170
-1% -$17K 0.01% 915
2022
Q2 		$1.48M Hold
102,252
– – 0.01% 792
2022
Q1 		$1.62M Buy
+102,252
New +$1.6M 0.01% 788

Other funds holding CLSE

FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $142M AUM 18.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return