Mariner’s State Street IG Public & Private Credit ETF PRIV Stock Holding History

Mariner’s Portfolio PRIV Stock Details PRIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-182,632	Closed	-$4.66M	–	3857
2025 Q3	$4.66M	Buy	182,632 +118,472	+185%	+$2.99M	0.01%	962
2025 Q2	$1.62M	Buy	+64,160	New	+$1.59M	﹤0.01%	1477

Other funds holding PRIV

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RAM

Reflection Asset Management Isle Of Palms, South Carolina $141M AUM

Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

WMN

Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

Mariner's PRIV Position: Q4 2025 in Review

Mariner sold out of State Street IG Public & Private Credit ETF (PRIV) in Q4 2025, closing a stake of 182,632 shares — an estimated $4.66M sold.

Mariner first reported a position in PRIV in Q2 2025 and held it in 2 quarters. The position peaked at $4.66M in Q3 2025. 30 funds tracked by Wall St. Rank hold PRIV as of Q4 2025.

Mariner reported no remaining State Street IG Public & Private Credit ETF position as of Q4 2025 after selling out during the quarter.
Mariner sold 182,632 State Street IG Public & Private Credit ETF shares in Q4 2025, an estimated $4.66M.
Mariner first reported a position in State Street IG Public & Private Credit ETF in Q2 2025 and held it in 2 quarters.
Mariner's State Street IG Public & Private Credit ETF position peaked at $4.66M in Q3 2025.
30 funds tracked by Wall St. Rank held State Street IG Public & Private Credit ETF as of Q4 2025.

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