Mariner’s Towle Value ETF TCV Stock Holding History

Mariner’s Portfolio TCV Stock Details TCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$581K	Hold	18,140	–	–	﹤0.01%	2352
2026 Q1	$503K	Buy	+18,140	New	+$518K	﹤0.01%	2487

Other funds holding TCV

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Mariner's TCV Position: Q2 2026 in Review

Mariner held its Towle Value ETF (TCV) position steady in Q2 2026 at 18,140 shares worth $581K. The position accounts for ﹤0.01% of the portfolio, ranked #2352.

Mariner first reported a position in TCV in Q1 2026 and has held it in 2 quarters since. 17 funds tracked by Wall St. Rank hold TCV as of Q2 2026.

Mariner held 18,140 shares of Towle Value ETF worth $581K as of Q2 2026.
Mariner left its Towle Value ETF share count unchanged in Q2 2026.
Towle Value ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2352 holding.
Mariner first reported a position in Towle Value ETF in Q1 2026 and has held it in 2 quarters since.
17 funds tracked by Wall St. Rank held Towle Value ETF as of Q2 2026.

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