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 Q2	$500K	Hold	3,666	–	–	﹤0.01%	2461
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 $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mariner's PTF Position: Q2 2026 in Review

Mariner held its Invesco Dorsey Wright Technology Momentum ETF (PTF) position steady in Q2 2026 at 3,666 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #2461.

Mariner first reported a position in PTF in Q3 2016 and has held it in 10 quarters since. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

Mariner held 3,666 shares of Invesco Dorsey Wright Technology Momentum ETF worth $500K as of Q2 2026.
Mariner left its Invesco Dorsey Wright Technology Momentum ETF share count unchanged in Q2 2026.
Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2461 holding.
Mariner first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q3 2016 and has held it in 10 quarters since.
141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

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