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 Q2	–	Sell	-54,622	Closed	-$1.39M	–	3720
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 $445B AUM 25.58% 1-Year Est. Return

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

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

PAG

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

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

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 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 $8.25B AUM 24.8% 1-Year Est. Return

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

Mariner's ICLO Position: Q2 2026 in Review

Mariner sold out of Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q2 2026, closing a stake of 54,622 shares — an estimated $1.39M sold.

Mariner first reported a position in ICLO in Q3 2024 and held it in 7 quarters. The position peaked at $7.38M in Q4 2024. 93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

Mariner reported no remaining Invesco AAA CLO Floating Rate Note ETF position as of Q2 2026 after selling out during the quarter.
Mariner sold 54,622 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $1.39M.
Mariner first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q3 2024 and held it in 7 quarters.
Mariner's Invesco AAA CLO Floating Rate Note ETF position peaked at $7.38M in Q4 2024.
93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

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