Mariner’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Mariner’s Portfolio DWAS Stock Details DWAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$345K	Buy	2,712 +25	+0.9%	+$2.84K	﹤0.01%	2733
2026 Q1	$265K	Hold	2,687	–	–	﹤0.01%	2985
2025 Q4	$260K	Buy	2,687 +260	+11%	+$24.7K	﹤0.01%	2968
2025 Q3	$224K	Hold	2,427	–	–	﹤0.01%	3081
2025 Q2	$206K	Buy	+2,427	New	+$192K	﹤0.01%	3034
2016 Q4	–	Sell	-188	Closed	-$7K	–	607
2016 Q3	$7K	Buy	+188	New	+$7.04K	﹤0.01%	745

Other funds holding DWAS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Mariner's DWAS Position: Q2 2026 in Review

Mariner increased its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) stake by 0.93% in Q2 2026, buying an estimated $2.84K and bringing the position to 2,712 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #2733.

Mariner first reported a position in DWAS in Q3 2016 and has held it in 6 quarters since. 105 funds tracked by Wall St. Rank hold DWAS as of Q2 2026.

Mariner held 2,712 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $345K as of Q2 2026.
Mariner bought 25 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q2 2026, an estimated $2.84K.
Invesco Dorsey Wright SmallCap Momentum ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2733 holding.
Mariner first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2016 and has held it in 6 quarters since.
105 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2026.

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