Mariner’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Mariner’s Portfolio XMVM Stock Details XMVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.27M	Sell	19,500 -73	-0.4%	-$4.85K	﹤0.01%	1804
2025 Q4	$1.26M	Sell	19,573 -396	-2%	-$24.5K	﹤0.01%	1796
2025 Q3	$1.23M	Buy	19,969 +12,538	+169%	+$738K	﹤0.01%	1751
2025 Q2	$413K	Hold	7,431	–	–	﹤0.01%	2482
2025 Q1	$392K	Hold	7,431	–	–	﹤0.01%	2396
2024 Q4	$412K	Buy	7,431 +166	+2%	+$9.57K	﹤0.01%	2355
2024 Q3	$403K	Buy	7,265 +282	+4%	+$15.2K	﹤0.01%	2321
2024 Q2	$361K	Buy	6,983 +138	+2%	+$7.21K	﹤0.01%	2309
2024 Q1	$372K	Hold	6,845	–	–	﹤0.01%	2259
2023 Q4	$345K	Buy	+6,845	New	+$316K	﹤0.01%	2219

Other funds holding XMVM

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

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

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Mariner's XMVM Position: Q1 2026 in Review

Mariner reduced its Invesco S&P MidCap Value with Momentum ETF (XMVM) stake by 0.37% in Q1 2026, selling an estimated $4.85K and leaving 19,500 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1804.

Mariner first reported a position in XMVM in Q4 2023 and has held it in 10 quarters since. 95 funds tracked by Wall St. Rank hold XMVM as of Q1 2026.

Mariner held 19,500 shares of Invesco S&P MidCap Value with Momentum ETF worth $1.27M as of Q1 2026.
Mariner sold 73 Invesco S&P MidCap Value with Momentum ETF shares in Q1 2026, an estimated $4.85K.
Invesco S&P MidCap Value with Momentum ETF made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #1804 holding.
Mariner first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q4 2023 and has held it in 10 quarters since.
95 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.