Mariner’s Invesco Frontier Markets ETF FRN Stock Holding History

Mariner’s Portfolio FRN Stock Details FRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-35,959	Closed	-$490K	–	734
2019 Q3	$490K	Sell	35,959 -6,616	-16%	-$93.4K	0.01%	602
2019 Q2	$618K	Sell	42,575 -45,152	-51%	-$631K	0.01%	654
2019 Q1	$1.2M	Sell	87,727 -2,521	-3%	-$33.2K	0.02%	459
2018 Q4	$1.1M	Sell	90,248 -7,003	-7%	-$90.8K	0.02%	414
2018 Q3	$1.31M	Buy	97,251 +608	+0.6%	+$8.32K	0.03%	357
2018 Q2	$1.33M	Sell	96,643 -1,756	-2%	-$26.5K	0.04%	338
2018 Q1	$1.61M	Buy	98,399 +5,460	+6%	+$86.7K	0.06%	252
2017 Q4	$1.38M	Buy	92,939 +7,610	+9%	+$113K	0.05%	250
2017 Q3	$1.25M	Buy	85,329 +4,076	+5%	+$58.5K	0.06%	234
2017 Q2	$1.11M	Buy	+81,253	New	+$1.09M	0.05%	237

Other funds holding FRN

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Mariner's FRN Position: Q4 2019 in Review

Mariner sold out of Invesco Frontier Markets ETF (FRN) in Q4 2019, closing a stake of 35,959 shares — an estimated $490K sold.

Mariner first reported a position in FRN in Q2 2017 and held it in 10 quarters. The position peaked at $1.61M in Q1 2018. 30 funds tracked by Wall St. Rank hold FRN as of Q4 2019.

Mariner reported no remaining Invesco Frontier Markets ETF position as of Q4 2019 after selling out during the quarter.
Mariner sold 35,959 Invesco Frontier Markets ETF shares in Q4 2019, an estimated $490K.
Mariner first reported a position in Invesco Frontier Markets ETF in Q2 2017 and held it in 10 quarters.
Mariner's Invesco Frontier Markets ETF position peaked at $1.61M in Q1 2018.
30 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q4 2019.

Based on Mariner's 13F filing for Q4 2019, filed 13 Feb 2020.