Mariner, LLC

SEC CIK: 0001373442
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

TRAK holding history

ReposiTrak, 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.

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

Shares (Q2 2026): 11,724
Value: $105.5K
% of portfolio: <0.1%
Quarters held: 3; Since Q2 2025

Holdings of TRAK by Mariner, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	11,724	$105.5K	<0.1%	+11,724	New	Holders
Q4 2025	0	$0	0.0%	−23,980−100.0%	Sold out	Holders
Q3 2025	23,980	$355.4K	<0.1%	−100.0%	Reduced	Holders
Q2 2025	23,990	$471.4K	<0.1%	+23,990	New	Holders