Mariner’s Vesper US Large Cap Short-Term Reversal Strategy ETF UTRN Stock Holding History

Mariner’s Portfolio UTRN Stock Details UTRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,639	Closed	-$212K	–	3035
2023 Q2	$212K	Hold	8,639	–	–	﹤0.01%	2415
2023 Q1	$211K	Hold	8,639	–	–	﹤0.01%	2382
2022 Q4	$210K	Buy	+8,639	New	+$208K	﹤0.01%	2322

Other funds holding UTRN

MCCA

Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

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

Mariner's UTRN Position: Q3 2023 in Review

Mariner sold out of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) in Q3 2023, closing a stake of 8,639 shares — an estimated $212K sold.

Mariner first reported a position in UTRN in Q4 2022 and held it in 3 quarters. The position peaked at $212K in Q2 2023. 9 funds tracked by Wall St. Rank hold UTRN as of Q3 2023.

Mariner reported no remaining Vesper US Large Cap Short-Term Reversal Strategy ETF position as of Q3 2023 after selling out during the quarter.
Mariner sold 8,639 Vesper US Large Cap Short-Term Reversal Strategy ETF shares in Q3 2023, an estimated $212K.
Mariner first reported a position in Vesper US Large Cap Short-Term Reversal Strategy ETF in Q4 2022 and held it in 3 quarters.
Mariner's Vesper US Large Cap Short-Term Reversal Strategy ETF position peaked at $212K in Q2 2023.
9 funds tracked by Wall St. Rank held Vesper US Large Cap Short-Term Reversal Strategy ETF as of Q3 2023.

Based on Mariner's 13F filing for Q3 2023, filed 13 Nov 2023.