Mariner’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

Mariner’s Portfolio FDM Stock Details FDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$730K	Hold	7,845	–	–	﹤0.01%	2192
2026 Q1	$644K	Sell	7,845 -3,040	-28%	-$254K	﹤0.01%	2295
2025 Q4	$867K	Hold	10,885	–	–	﹤0.01%	2050
2025 Q3	$825K	Hold	10,885	–	–	﹤0.01%	2055
2025 Q2	$780K	Sell	10,885 -568	-5%	-$36.7K	﹤0.01%	1990
2025 Q1	$712K	Buy	11,453 +65	+0.6%	+$4.39K	﹤0.01%	1918
2024 Q4	$776K	Buy	11,388 +15	+0.1%	+$1.02K	﹤0.01%	1835
2024 Q3	$729K	Buy	11,373 +20	+0.2%	+$1.25K	﹤0.01%	1847
2024 Q2	$681K	Buy	11,353 +761	+7%	+$46.4K	﹤0.01%	1794
2024 Q1	$665K	Buy	10,592 +5,000	+89%	+$298K	﹤0.01%	1818
2023 Q4	$343K	Buy	5,592 +605	+12%	+$33.7K	﹤0.01%	2222
2023 Q3	$273K	Hold	4,987	–	–	﹤0.01%	2237
2023 Q2	$280K	Sell	4,987 -968	-16%	-$51.5K	﹤0.01%	2178
2023 Q1	$320K	Sell	5,955 -36	-0.6%	-$2.06K	﹤0.01%	2017
2022 Q4	$332K	Buy	5,991 +36	+0.6%	+$2.01K	﹤0.01%	1946
2022 Q3	$298K	Buy	+5,955	New	+$331K	﹤0.01%	1773
2019 Q3	–	Sell	-4,987	Closed	-$225K	–	804
2019 Q2	$225K	Hold	4,987	–	–	﹤0.01%	999
2019 Q1	$223K	Hold	4,987	–	–	﹤0.01%	926
2018 Q4	$202K	Hold	4,987	–	–	﹤0.01%	771
2018 Q3	$255K	Hold	4,987	–	–	0.01%	698
2018 Q2	$254K	Hold	4,987	–	–	0.01%	679
2018 Q1	$236K	Hold	4,987	–	–	0.01%	571
2017 Q4	$237K	Hold	4,987	–	–	0.01%	500
2017 Q3	$231K	Hold	4,987	–	–	0.01%	454
2017 Q2	$220K	Hold	4,987	–	–	0.01%	457
2017 Q1	$212K	Hold	4,987	–	–	0.01%	532
2016 Q4	$220K	Buy	+4,987	New	+$197K	0.01%	503

Other funds holding FDM

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

AFG

Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

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

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

UFAC

Urban Financial Advisory Corp Chicago, Illinois $363M AUM 17.48% 1-Year Est. Return

Mariner's FDM Position: Q2 2026 in Review

Mariner held its First Trust Dow Jones Select MicroCap Index Fund (FDM) position steady in Q2 2026 at 7,845 shares worth $730K. The position accounts for ﹤0.01% of the portfolio, ranked #2192.

Mariner first reported a position in FDM in Q4 2016 and has held it in 27 quarters since. The position peaked at $867K in Q4 2025. 93 funds tracked by Wall St. Rank hold FDM as of Q2 2026.

Mariner held 7,845 shares of First Trust Dow Jones Select MicroCap Index Fund worth $730K as of Q2 2026.
Mariner left its First Trust Dow Jones Select MicroCap Index Fund share count unchanged in Q2 2026.
First Trust Dow Jones Select MicroCap Index Fund made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2192 holding.
Mariner first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q4 2016 and has held it in 27 quarters since.
Mariner's First Trust Dow Jones Select MicroCap Index Fund position peaked at $867K in Q4 2025.
93 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q2 2026.

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