Mariner’s Invesco 0-5 Yr US TIPS ETF PBTP Stock Holding History

Mariner’s Portfolio PBTP Stock Details PBTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-29,879	Closed	-$781K	–	3731
2025 Q3	$781K	Buy	29,879 +809	+3%	+$21.2K	﹤0.01%	2091
2025 Q2	$755K	Buy	+29,070	New	+$756K	﹤0.01%	2008
2024 Q1	–	Sell	-18,506	Closed	-$461K	–	3211
2023 Q4	$461K	Sell	18,506 -17,812	-49%	-$439K	﹤0.01%	1990
2023 Q3	$887K	Buy	36,318 +4,894	+16%	+$120K	﹤0.01%	1385
2023 Q2	$770K	Sell	31,424 -47,837	-60%	-$1.19M	﹤0.01%	1459
2023 Q1	$1.98M	Sell	79,261 -26,560	-25%	-$653K	0.01%	963
2022 Q4	$2.58M	Buy	+105,821	New	+$2.6M	0.01%	823

Other funds holding PBTP

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

Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

Mariner's PBTP Position: Q4 2025 in Review

Mariner sold out of Invesco 0-5 Yr US TIPS ETF (PBTP) in Q4 2025, closing a stake of 29,879 shares — an estimated $781K sold.

Mariner first reported a position in PBTP in Q4 2022 and held it in 7 quarters. The position peaked at $2.58M in Q4 2022. 30 funds tracked by Wall St. Rank hold PBTP as of Q4 2025.

Mariner reported no remaining Invesco 0-5 Yr US TIPS ETF position as of Q4 2025 after selling out during the quarter.
Mariner sold 29,879 Invesco 0-5 Yr US TIPS ETF shares in Q4 2025, an estimated $781K.
Mariner first reported a position in Invesco 0-5 Yr US TIPS ETF in Q4 2022 and held it in 7 quarters.
Mariner's Invesco 0-5 Yr US TIPS ETF position peaked at $2.58M in Q4 2022.
30 funds tracked by Wall St. Rank held Invesco 0-5 Yr US TIPS ETF as of Q4 2025.

Based on Mariner's 13F filing for Q4 2025, filed 13 Feb 2026.