Mariner’s AB Ultra Short Income ETF YEAR Stock Holding History

Mariner’s Portfolio YEAR Stock Details YEAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.57M	Sell	70,889 -83,280	-54%	-$4.19M	﹤0.01%	1194
2026 Q1	$7.78M	Sell	154,169 -115,139	-43%	-$5.81M	0.01%	856
2025 Q4	$13.6M	Sell	269,308 -66,784	-20%	-$3.38M	0.02%	575
2025 Q3	$17M	Sell	336,092 -56,477	-14%	-$2.86M	0.02%	461
2025 Q2	$19.9M	Buy	392,569 +10,001	+3%	+$505K	0.03%	414
2025 Q1	$19.4M	Buy	382,568 +79,884	+26%	+$4.03M	0.03%	383
2024 Q4	$15.2M	Buy	302,684 +253,526	+516%	+$12.8M	0.03%	432
2024 Q3	$2.5M	Sell	49,158 -1,096	-2%	-$55.5K	﹤0.01%	1084
2024 Q2	$2.54M	Sell	50,254 -10,783	-18%	-$543K	﹤0.01%	998
2024 Q1	$3.08M	Buy	61,037 +55,049	+919%	+$2.78M	0.01%	916
2023 Q4	$301K	Hold	5,988	–	–	﹤0.01%	2351
2023 Q3	$301K	Buy	+5,988	New	+$300K	﹤0.01%	2145

Other funds holding YEAR

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

BAM

BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

KAM

Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Mariner's YEAR Position: Q2 2026 in Review

Mariner reduced its AB Ultra Short Income ETF (YEAR) stake by 54% in Q2 2026, selling an estimated $4.19M and leaving 70,889 shares worth $3.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

Mariner first reported a position in YEAR in Q3 2023 and has held it in 12 quarters since. The position peaked at $19.9M in Q2 2025. 92 funds tracked by Wall St. Rank hold YEAR as of Q2 2026.

Mariner held 70,889 shares of AB Ultra Short Income ETF worth $3.57M as of Q2 2026.
Mariner sold 83,280 AB Ultra Short Income ETF shares in Q2 2026, an estimated $4.19M.
AB Ultra Short Income ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1194 holding.
Mariner first reported a position in AB Ultra Short Income ETF in Q3 2023 and has held it in 12 quarters since.
Mariner's AB Ultra Short Income ETF position peaked at $19.9M in Q2 2025.
92 funds tracked by Wall St. Rank held AB Ultra Short Income ETF as of Q2 2026.

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