Mariner, LLC

SEC CIK: 0001373442
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

FG holding history

F&G Annuities & Life, Inc. in every 13F filed by Mariner, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FG overview All 13F holders of FG Full Q2 2026 holdings

Shares (Q2 2026): 18,465
Value: $491.1K
% of portfolio: <0.1%
Quarters held: 4; Since Q3 2025

Holdings of FG by Mariner, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	18,465	$491.1K	<0.1%	+3,854+26.4%	Added	Holders
Q1 2026	14,611	$369.9K	<0.1%	−6,077−29.4%	Reduced	Holders
Q4 2025	20,688	$638.6K	<0.1%	−5,352−20.6%	Reduced	Holders
Q3 2025	26,040	$814.3K	<0.1%	+26,040	New	Holders