How many shares of FAN does Mariner, LLC own?

As of 2026-Q2, Mariner, LLC holds 18,868 shares of FAN (FIRST TR EXCHANGE-TRADED FD).

What is Mariner, LLC's FAN position worth?

As of 2026-Q2, Mariner, LLC's FAN position is worth $471,323.

In 2026-Q2, Mariner, LLC increased their FAN position (+12.3% change in shares).

Based on available 13F filings, Mariner, LLC first reported a position in FAN in 2018-Q4. They have held the position across 28 quarters.

Position history for Mariner, LLC's holdings in FIRST TR EXCHANGE-TRADED FD

Current Value

$471,323

Current Shares

18,868

Total Value Change

+$318,323

Total Shares Change

+5,532

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	18,868	+12.3%	$471,323	0.0%	$24.98	27
2026-Q1	Decreased	16,803	-0.9%	$415,706	0.0%	$23.47	0
2025-Q4	Decreased	16,951	-0.5%	$346,987	0.0%	$20.53	0
2025-Q3	Unchanged	17,035	0.0%	$327,247	0.0%	$19.14	0
2025-Q2	Decreased	17,035	-0.4%	$309,015	0.0%	$18.14	0
2025-Q1	Decreased	17,109	-1.2%	$256,806	0.0%	$15.04	0
2024-Q4	Decreased	17,323	-5.2%	$256,380	0.0%	$14.64	0
2024-Q3	Decreased	18,281	-9.1%	$329,866	0.0%	$17.76	0
2024-Q2	Decreased	20,105	-15.2%	$325,903	0.0%	$15.90	0
2024-Q1	Decreased	23,721	-6.3%	$365,778	0.0%	$15.01	0
2023-Q4	Decreased	25,312	-12.6%	$417,148	0.0%	$16.02	0
2023-Q3	Decreased	28,975	-2.6%	$419,849	0.0%	$14.05	0
2023-Q2	Decreased	29,754	-4.0%	$519,802	0.0%	$16.61	0
2023-Q1	Decreased	31,011	-1.8%	$554,000	0.0%	$16.99	0
2022-Q4	Decreased	31,588	-6.0%	$547,000	0.0%	$16.54	0
2022-Q3	Increased	33,599	+2.4%	$508,000	0.0%	$14.45	25
2022-Q2	Decreased	32,813	-3.8%	$565,000	0.0%	$16.36	0
2022-Q1	Increased	34,092	+6.6%	$673,000	0.0%	$18.62	26
2021-Q4	Increased	31,972	+114.0%	$647,000	0.0%	$19.02	39
2021-Q3	Increased	14,944	+0.0%	$312,000	0.0%	$19.69	23
2021-Q2	Unchanged	14,942	0.0%	$321,000	0.0%	$20.36	0
2021-Q1	Increased	14,942	+0.1%	$337,000	0.0%	$20.50	24
2020-Q4	Increased	14,922	+11.9%	$348,000	0.0%	$21.62	26
2020-Q3	New	13,336	-	$234,000	0.0%	$16.11	32
2019-Q3	Exited	0	-100.0%	$0	0.0%	$11.95	0
2019-Q2	Unchanged	13,336	0.0%	$178,000	0.0%	$12.05	0
2019-Q1	Unchanged	13,336	0.0%	$174,000	0.0%	$11.68	0
2018-Q4	New	13,336	-	$153,000	0.0%	$10.08	31