Mariner, LLC
- SEC CIK
- 0001373442
- Latest filing
- Aug 13, 2026
FNGS holding history
Bank of Montreal 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.
FNGS overviewAll 13F holders of FNGSFull Q2 2026 holdings
- Shares (Q2 2026)
- 7,757
- Value
- $563.0K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,757 | $563.0K | <0.1% | −173,552−95.7% | Reduced | Holders |
| Q1 2026 | 181,309 | $10.8M | <0.1% | +155,442+600.9% | Added | Holders |
| Q4 2025 | 25,867 | $1.76M | <0.1% | +887+3.6% | Added | Holders |
| Q3 2025 | 24,980 | $1.75M | <0.1% | +2,124+9.3% | Added | Holders |
| Q2 2025 | 22,856 | $1.49M | <0.1% | −3,000−11.6% | Reduced | Holders |
| Q1 2025 | 25,856 | $1.29M | <0.1% | +5,153+24.9% | Added | Holders |
| Q4 2024 | 20,703 | $1.19M | <0.1% | +6,038+41.2% | Added | Holders |
| Q3 2024 | 14,665 | $724.6K | <0.1% | −321,369−95.6% | Reduced | Holders |
| Q2 2024 | 336,034 | $16.5M | <0.1% | −24,863−6.9% | Reduced | Holders |
| Q1 2024 | 360,897 | $15.6M | <0.1% | −6,209−1.7% | Reduced | Holders |
| Q4 2023 | 367,106 | $13.9M | <0.1% | +16,221+4.6% | Added | Holders |
| Q3 2023 | 350,885 | $11.2M | <0.1% | +9,501+2.8% | Added | Holders |
| Q2 2023 | 341,384 | $11.5M | <0.1% | +341,384 | New | Holders |