Mariner’s InfraCap REIT Preferred ETF PFFR Stock Holding History

Mariner’s Portfolio PFFR Stock Details PFFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,403	Closed	-$256K	–	2451
2022 Q2	$256K	Sell	13,403 -1,224	-8%	-$24.4K	﹤0.01%	1323
2022 Q1	$319K	Buy	14,627 +826	+6%	+$18.5K	﹤0.01%	1272
2021 Q4	$327K	Buy	13,801 +398	+3%	+$9.53K	﹤0.01%	1090
2021 Q3	$328K	Hold	13,403	–	–	﹤0.01%	925
2021 Q2	$330K	Hold	13,403	–	–	﹤0.01%	858
2021 Q1	$325K	Buy	+13,403	New	+$317K	﹤0.01%	802

Other funds holding PFFR

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PWM

Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return

FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Mariner's PFFR Position: Q3 2022 in Review

Mariner sold out of InfraCap REIT Preferred ETF (PFFR) in Q3 2022, closing a stake of 13,403 shares — an estimated $256K sold.

Mariner first reported a position in PFFR in Q1 2021 and held it in 6 quarters. The position peaked at $330K in Q2 2021. 13 funds tracked by Wall St. Rank hold PFFR as of Q3 2022.

Mariner reported no remaining InfraCap REIT Preferred ETF position as of Q3 2022 after selling out during the quarter.
Mariner sold 13,403 InfraCap REIT Preferred ETF shares in Q3 2022, an estimated $256K.
Mariner first reported a position in InfraCap REIT Preferred ETF in Q1 2021 and held it in 6 quarters.
Mariner's InfraCap REIT Preferred ETF position peaked at $330K in Q2 2021.
13 funds tracked by Wall St. Rank held InfraCap REIT Preferred ETF as of Q3 2022.

Based on Mariner's 13F filing for Q3 2022, filed 10 Nov 2022.