Mariner’s FT Vest US Small Cap Moderate Buffer ETF November SNOV Stock Holding History

Mariner’s Portfolio SNOV Stock Details SNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$448K	Sell	16,530 -4,905	-23%	-$129K	﹤0.01%	2531
2026 Q1	$532K	Sell	21,435 -2,300	-10%	-$58K	﹤0.01%	2453
2025 Q4	$587K	Sell	23,735 -3,650	-13%	-$90.3K	﹤0.01%	2341
2025 Q3	$677K	Sell	27,385 -4,230	-13%	-$101K	﹤0.01%	2195
2025 Q2	$730K	Sell	31,615 -1,900	-6%	-$42.1K	﹤0.01%	2032
2025 Q1	$739K	Buy	33,515 +1,740	+5%	+$40K	﹤0.01%	1897
2024 Q4	$734K	Buy	31,775 +21,075	+197%	+$492K	﹤0.01%	1870
2024 Q3	$245K	Buy	10,700 +830	+8%	+$18.6K	﹤0.01%	2753
2024 Q2	$216K	Sell	9,870 -55	-0.6%	-$1.19K	﹤0.01%	2737
2024 Q1	$216K	Buy	+9,925	New	+$210K	﹤0.01%	2708

Other funds holding SNOV

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BWS

BFI Wealth Solutions Dallas, Texas $146M AUM 11.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Mariner's SNOV Position: Q2 2026 in Review

Mariner reduced its FT Vest US Small Cap Moderate Buffer ETF November (SNOV) stake by 23% in Q2 2026, selling an estimated $129K and leaving 16,530 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #2531.

Mariner first reported a position in SNOV in Q1 2024 and has held it in 10 quarters since. The position peaked at $739K in Q1 2025. 55 funds tracked by Wall St. Rank hold SNOV as of Q2 2026.

Mariner held 16,530 shares of FT Vest US Small Cap Moderate Buffer ETF November worth $448K as of Q2 2026.
Mariner sold 4,905 FT Vest US Small Cap Moderate Buffer ETF November shares in Q2 2026, an estimated $129K.
FT Vest US Small Cap Moderate Buffer ETF November made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2531 holding.
Mariner first reported a position in FT Vest US Small Cap Moderate Buffer ETF November in Q1 2024 and has held it in 10 quarters since.
Mariner's FT Vest US Small Cap Moderate Buffer ETF November position peaked at $739K in Q1 2025.
55 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF November as of Q2 2026.

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