Mariner’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Mariner’s Portfolio XSLV Stock Details XSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$371K	Sell	7,076 -912	-11%	-$45.5K	﹤0.01%	2672
2026 Q1	$377K	Sell	7,988 -365	-4%	-$17.6K	﹤0.01%	2688
2025 Q4	$387K	Sell	8,353 -126	-1%	-$5.81K	﹤0.01%	2642
2025 Q3	$393K	Buy	8,479 +795	+10%	+$36.9K	﹤0.01%	2608
2025 Q2	$350K	Buy	7,684 +79	+1%	+$3.56K	﹤0.01%	2606
2025 Q1	$351K	Buy	7,605 +576	+8%	+$27K	﹤0.01%	2488
2024 Q4	$332K	Buy	+7,029	New	+$343K	﹤0.01%	2535
2024 Q1	–	Sell	-4,979	Closed	-$220K	–	3253
2023 Q4	$220K	Buy	+4,979	New	+$203K	﹤0.01%	2616
2023 Q2	–	Sell	-107,828	Closed	-$4.57M	–	2942
2023 Q1	$4.57M	Buy	107,828 +8,745	+9%	+$396K	0.01%	663
2022 Q4	$4.42M	Buy	+99,083	New	+$4.43M	0.01%	650
2016 Q4	–	Sell	-251	Closed	-$10K	–	815
2016 Q3	$10K	Buy	+251	New	+$9.63K	﹤0.01%	734

Other funds holding XSLV

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

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

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

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Mariner's XSLV Position: Q2 2026 in Review

Mariner reduced its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 11% in Q2 2026, selling an estimated $45.5K and leaving 7,076 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #2672.

Mariner first reported a position in XSLV in Q3 2016 and has held it in 11 quarters since. The position peaked at $4.57M in Q1 2023. 99 funds tracked by Wall St. Rank hold XSLV as of Q2 2026.

Mariner held 7,076 shares of Invesco S&P SmallCap Low Volatility ETF worth $371K as of Q2 2026.
Mariner sold 912 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2026, an estimated $45.5K.
Invesco S&P SmallCap Low Volatility ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2672 holding.
Mariner first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q3 2016 and has held it in 11 quarters since.
Mariner's Invesco S&P SmallCap Low Volatility ETF position peaked at $4.57M in Q1 2023.
99 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2026.

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