Mariner’s Invesco Total Return Bond ETF GTO Stock Holding History

Mariner’s Portfolio GTO Stock Details GTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,043	Closed	-$236K	–	3654
2025 Q2	$236K	Buy	+5,043	New	+$234K	﹤0.01%	2918
2023 Q4	–	Sell	-16,725	Closed	-$746K	–	3105
2023 Q3	$746K	Sell	16,725 -15,784	-49%	-$723K	﹤0.01%	1510
2023 Q2	$1.51M	Sell	32,509 -10,987	-25%	-$514K	﹤0.01%	1087
2023 Q1	$2.05M	Sell	43,496 -11,081	-20%	-$526K	0.01%	948
2022 Q4	$2.54M	Buy	+54,577	New	+$2.51M	0.01%	827

Other funds holding GTO

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

Mariner's GTO Position: Q3 2025 in Review

Mariner sold out of Invesco Total Return Bond ETF (GTO) in Q3 2025, closing a stake of 5,043 shares — an estimated $236K sold.

Mariner first reported a position in GTO in Q4 2022 and held it in 5 quarters. The position peaked at $2.54M in Q4 2022. 193 funds tracked by Wall St. Rank hold GTO as of Q3 2025.

Mariner reported no remaining Invesco Total Return Bond ETF position as of Q3 2025 after selling out during the quarter.
Mariner sold 5,043 Invesco Total Return Bond ETF shares in Q3 2025, an estimated $236K.
Mariner first reported a position in Invesco Total Return Bond ETF in Q4 2022 and held it in 5 quarters.
Mariner's Invesco Total Return Bond ETF position peaked at $2.54M in Q4 2022.
193 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q3 2025.

Based on Mariner's 13F filing for Q3 2025, filed 14 Nov 2025.