Mariner’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Mariner’s Portfolio VRP Stock Details VRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$888K	Sell	36,547 -110,412	-75%	-$2.68M	﹤0.01%	2039
2026 Q1	$3.52M	Buy	146,959 +137,394	+1,436%	+$3.35M	﹤0.01%	1207
2025 Q4	$233K	Sell	9,565 -11	-0.1%	-$270	﹤0.01%	3057
2025 Q3	$237K	Sell	9,576 -5,989	-38%	-$147K	﹤0.01%	3018
2025 Q2	$381K	Buy	+15,565	New	+$375K	﹤0.01%	2533
2022 Q4	–	Sell	-13,067	Closed	-$286K	–	2851
2022 Q3	$286K	Buy	+13,067	New	+$299K	﹤0.01%	1806

Other funds holding VRP

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mariner's VRP Position: Q2 2026 in Review

Mariner reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 75% in Q2 2026, selling an estimated $2.68M and leaving 36,547 shares worth $888K. The position accounts for ﹤0.01% of the portfolio, ranked #2039.

Mariner first reported a position in VRP in Q3 2022 and has held it in 6 quarters since. The position peaked at $3.52M in Q1 2026. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Mariner held 36,547 shares of Invesco Variable Rate Preferred ETF worth $888K as of Q2 2026.
Mariner sold 110,412 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $2.68M.
Invesco Variable Rate Preferred ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2039 holding.
Mariner first reported a position in Invesco Variable Rate Preferred ETF in Q3 2022 and has held it in 6 quarters since.
Mariner's Invesco Variable Rate Preferred ETF position peaked at $3.52M in Q1 2026.
271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

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