Mariner’s State Street SPDR S&P 1500 Momentum Tilt ETF MMTM Stock Holding History

Mariner’s Portfolio MMTM Stock Details MMTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-24,845	Closed	-$6.96M	–	3773
2026 Q1	$6.96M	Buy	24,845 +2,684	+12%	+$786K	0.01%	912
2025 Q4	$6.47M	Buy	22,161 +7,188	+48%	+$2.08M	0.01%	896
2025 Q3	$4.28M	Buy	14,973 +686	+5%	+$189K	0.01%	1009
2025 Q2	$3.81M	Buy	14,287 +1,260	+10%	+$311K	0.01%	990
2025 Q1	$3.14M	Buy	13,027 +2,505	+24%	+$650K	0.01%	996
2024 Q4	$2.74M	Buy	+10,522	New	+$2.75M	﹤0.01%	1051

Other funds holding MMTM

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

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 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

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return

LWM

Lifetime Wealth Management Rockwall, Texas $171M AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mariner's MMTM Position: Q2 2026 in Review

Mariner sold out of State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) in Q2 2026, closing a stake of 24,845 shares — an estimated $6.96M sold.

Mariner first reported a position in MMTM in Q4 2024 and held it in 6 quarters. The position peaked at $6.96M in Q1 2026. 40 funds tracked by Wall St. Rank hold MMTM as of Q2 2026.

Mariner reported no remaining State Street SPDR S&P 1500 Momentum Tilt ETF position as of Q2 2026 after selling out during the quarter.
Mariner sold 24,845 State Street SPDR S&P 1500 Momentum Tilt ETF shares in Q2 2026, an estimated $6.96M.
Mariner first reported a position in State Street SPDR S&P 1500 Momentum Tilt ETF in Q4 2024 and held it in 6 quarters.
Mariner's State Street SPDR S&P 1500 Momentum Tilt ETF position peaked at $6.96M in Q1 2026.
40 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Momentum Tilt ETF as of Q2 2026.

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