Mariner’s Diamond Hill Large Cap Concentrated ETF DHLX Stock Holding History

Mariner’s Portfolio DHLX Stock Details DHLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11,687	Closed	-$150K	–	3991
2026 Q1	$150K	Hold	11,687	–	–	﹤0.01%	3240
2025 Q4	$155K	Hold	11,687	–	–	﹤0.01%	3235
2025 Q3	$153K	Buy	+11,687	New	+$153K	﹤0.01%	3269

Other funds holding DHLX

AFG

Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return

Fairman Group Chesterbrook, Pennsylvania $127M AUM 6.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mariner's DHLX Position: Q2 2026 in Review

Mariner sold out of Diamond Hill Large Cap Concentrated ETF (DHLX) in Q2 2026, closing a stake of 11,687 shares — an estimated $150K sold.

Mariner first reported a position in DHLX in Q3 2025 and held it in 3 quarters. The position peaked at $155K in Q4 2025. 6 funds tracked by Wall St. Rank hold DHLX as of Q2 2026.

Mariner reported no remaining Diamond Hill Large Cap Concentrated ETF position as of Q2 2026 after selling out during the quarter.
Mariner sold 11,687 Diamond Hill Large Cap Concentrated ETF shares in Q2 2026, an estimated $150K.
Mariner first reported a position in Diamond Hill Large Cap Concentrated ETF in Q3 2025 and held it in 3 quarters.
Mariner's Diamond Hill Large Cap Concentrated ETF position peaked at $155K in Q4 2025.
6 funds tracked by Wall St. Rank held Diamond Hill Large Cap Concentrated ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.