Mariner’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Mariner’s Portfolio ICLO Stock Details ICLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.39M	Sell	54,622 -40,618	-43%	-$1.04M	﹤0.01%	1746
2025 Q4	$2.43M	Sell	95,240 -23,123	-20%	-$592K	﹤0.01%	1384
2025 Q3	$3.03M	Sell	118,363 -23,316	-16%	-$597K	﹤0.01%	1180
2025 Q2	$3.62M	Sell	141,679 -138,498	-49%	-$3.53M	0.01%	1010
2025 Q1	$7.14M	Sell	280,177 -7,533	-3%	-$193K	0.01%	674
2024 Q4	$7.38M	Buy	287,710 +143,881	+100%	+$3.69M	0.01%	652
2024 Q3	$3.69M	Buy	+143,829	New	+$3.69M	0.01%	899

Other funds holding ICLO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

PAG

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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Mariner's ICLO Position: Q1 2026 in Review

Mariner reduced its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 43% in Q1 2026, selling an estimated $1.04M and leaving 54,622 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1746.

Mariner first reported a position in ICLO in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.38M in Q4 2024. 90 funds tracked by Wall St. Rank hold ICLO as of Q1 2026.

Mariner held 54,622 shares of Invesco AAA CLO Floating Rate Note ETF worth $1.39M as of Q1 2026.
Mariner sold 40,618 Invesco AAA CLO Floating Rate Note ETF shares in Q1 2026, an estimated $1.04M.
Invesco AAA CLO Floating Rate Note ETF made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #1746 holding.
Mariner first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q3 2024 and has held it in 7 quarters since.
Mariner's Invesco AAA CLO Floating Rate Note ETF position peaked at $7.38M in Q4 2024.
90 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.