Mariner

Mariner’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Mariner’s Portfolio XLG Stock Details XLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.48M	Sell	63,767 -165,962	-72%	-$9.53M	﹤0.01%	1215
2025 Q4	$13.6M	Sell	229,729 -8,408	-4%	-$494K	0.02%	572
2025 Q3	$13.7M	Buy	238,137 +38,654	+19%	+$2.11M	0.02%	519
2025 Q2	$10.4M	Sell	199,483 -18,441	-8%	-$877K	0.02%	587
2025 Q1	$10M	Buy	217,924 +63,877	+41%	+$3.15M	0.02%	554
2024 Q4	$7.7M	Buy	154,047 +74,727	+94%	+$3.68M	0.01%	637
2024 Q3	$3.77M	Sell	79,320 -29,670	-27%	-$1.36M	0.01%	888
2024 Q2	$4.99M	Sell	108,990 -1,061	-1%	-$45.5K	0.01%	723
2024 Q1	$4.64M	Buy	110,051 +1,101	+1%	+$44.3K	0.01%	765
2023 Q4	$4.11M	Sell	108,950 -2,749	-2%	-$98.1K	0.01%	761
2023 Q3	$3.79M	Buy	111,699 +69,029	+162%	+$2.43M	0.01%	736
2023 Q2	$1.49M	Buy	42,670 +40	+0.1%	+$1.3K	﹤0.01%	1095
2023 Q1	$1.32M	Sell	42,630 -2,300	-5%	-$67.5K	﹤0.01%	1141
2022 Q4	$1.24M	Sell	44,930 -340	-0.8%	-$9.59K	﹤0.01%	1141
2022 Q3	$1.22M	Buy	+45,270	New	+$1.37M	﹤0.01%	969
2019 Q3	–	Sell	-38,160	Closed	-$801K	–	1065
2019 Q2	$801K	Buy	+38,160	New	+$791K	0.01%	582

Other funds holding XLG

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return