Mariner’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Mariner’s Portfolio SPHB Stock Details SPHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$278K	Sell	1,784 -6,885	-79%	-$960K	﹤0.01%	2907
2026 Q1	$1.01M	Buy	8,669 +104	+1%	+$12.6K	﹤0.01%	1966
2025 Q4	$1M	Sell	8,565 -1,729	-17%	-$197K	﹤0.01%	1953
2025 Q3	$1.13M	Buy	+10,294	New	+$1.07M	﹤0.01%	1808

Other funds holding SPHB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

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

AFS

Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Mariner's SPHB Position: Q2 2026 in Review

Mariner reduced its Invesco S&P 500 High Beta ETF (SPHB) stake by 79% in Q2 2026, selling an estimated $960K and leaving 1,784 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #2907.

Mariner first reported a position in SPHB in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.13M in Q3 2025. 171 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

Mariner held 1,784 shares of Invesco S&P 500 High Beta ETF worth $278K as of Q2 2026.
Mariner sold 6,885 Invesco S&P 500 High Beta ETF shares in Q2 2026, an estimated $960K.
Invesco S&P 500 High Beta ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2907 holding.
Mariner first reported a position in Invesco S&P 500 High Beta ETF in Q3 2025 and has held it in 4 quarters since.
Mariner's Invesco S&P 500 High Beta ETF position peaked at $1.13M in Q3 2025.
171 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

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