Mariner’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Mariner’s Portfolio PTF Stock Details PTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$316K	Hold	3,666	–	–	﹤0.01%	2816
2025 Q4	$280K	Hold	3,666	–	–	﹤0.01%	2903
2025 Q3	$274K	Buy	+3,666	New	+$256K	﹤0.01%	2885
2025 Q1	–	Sell	-3,040	Closed	-$221K	–	3553
2024 Q4	$221K	Sell	3,040 -418	-12%	-$29.6K	﹤0.01%	2922
2024 Q3	$219K	Sell	3,458 -2,316	-40%	-$141K	﹤0.01%	2861
2024 Q2	$358K	Sell	5,774 -40	-0.7%	-$2.3K	﹤0.01%	2314
2024 Q1	$334K	Sell	5,814 -182	-3%	-$9.68K	﹤0.01%	2350
2023 Q4	$303K	Buy	+5,996	New	+$276K	﹤0.01%	2348
2016 Q4	–	Sell	-492	Closed	-$7K	–	730
2016 Q3	$7K	Buy	+492	New	+$6.55K	﹤0.01%	751

Other funds holding PTF

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PFS

Paller Financial Services Centennial, Colorado $134M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

Mariner's PTF Position: Q1 2026 in Review

Mariner held its Invesco Dorsey Wright Technology Momentum ETF (PTF) position steady in Q1 2026 at 3,666 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #2816.

Mariner first reported a position in PTF in Q3 2016 and has held it in 9 quarters since. The position peaked at $358K in Q2 2024. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

Mariner held 3,666 shares of Invesco Dorsey Wright Technology Momentum ETF worth $316K as of Q1 2026.
Mariner left its Invesco Dorsey Wright Technology Momentum ETF share count unchanged in Q1 2026.
Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #2816 holding.
Mariner first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q3 2016 and has held it in 9 quarters since.
Mariner's Invesco Dorsey Wright Technology Momentum ETF position peaked at $358K in Q2 2024.
109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.