Mariner’s Fidelity Momentum Factor ETF FDMO Stock Holding History

Mariner’s Portfolio FDMO Stock Details FDMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$302K	Sell	3,064 -1,187	-28%	-$109K	﹤0.01%	2843
2026 Q1	$341K	Sell	4,251 -29	-0.7%	-$2.44K	﹤0.01%	2758
2025 Q4	$359K	Buy	+4,280	New	+$357K	﹤0.01%	2694
2020 Q1	–	Sell	-11,832	Closed	-$434K	–	723
2019 Q4	$434K	Sell	11,832 -764	-6%	-$27.1K	﹤0.01%	621
2019 Q3	$441K	Sell	12,596 -4,343	-26%	-$155K	0.01%	617
2019 Q2	$600K	Buy	16,939 +7	+0%	+$243	0.01%	666
2019 Q1	$572K	Buy	16,932 +2,250	+15%	+$73K	0.01%	625
2018 Q4	$435K	Hold	14,682	–	–	0.01%	601
2018 Q3	$519K	Hold	14,682	–	–	0.01%	547
2018 Q2	$483K	Sell	14,682 -36	-0.2%	-$1.18K	0.01%	550
2018 Q1	$465K	Buy	14,718 +36	+0.2%	+$1.17K	0.02%	448
2017 Q4	$459K	Buy	+14,682	New	+$448K	0.02%	403

Other funds holding FDMO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

GLR

Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return

ECA

Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return

Mariner's FDMO Position: Q2 2026 in Review

Mariner reduced its Fidelity Momentum Factor ETF (FDMO) stake by 28% in Q2 2026, selling an estimated $109K and leaving 3,064 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #2843.

Mariner first reported a position in FDMO in Q4 2017 and has held it in 12 quarters since. The position peaked at $600K in Q2 2019. 118 funds tracked by Wall St. Rank hold FDMO as of Q2 2026.

Mariner held 3,064 shares of Fidelity Momentum Factor ETF worth $302K as of Q2 2026.
Mariner sold 1,187 Fidelity Momentum Factor ETF shares in Q2 2026, an estimated $109K.
Fidelity Momentum Factor ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2843 holding.
Mariner first reported a position in Fidelity Momentum Factor ETF in Q4 2017 and has held it in 12 quarters since.
Mariner's Fidelity Momentum Factor ETF position peaked at $600K in Q2 2019.
118 funds tracked by Wall St. Rank held Fidelity Momentum Factor ETF as of Q2 2026.

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