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FDISFDIS
20 quarters

Position history for Mariner, LLCMariner, LLC's holdings in FIDELITY COVINGTON TRUST

Mariner, LLC holds 39,997 shares of FDIS (FIDELITY COVINGTON TRUST), worth $4.1M as of 2026-Q2. The position was decreased (-0.5% shares). FDIS represents 0.0% of Mariner, LLC's portfolio.

Current Value

$4.1M

Current Shares

39,997

Total Value Change

-$1.3M

Total Shares Change

-27,477

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
39,997
-0.5%
$4.1M0.0%$102.84
0
2026-Q1
Increased
40,205
+5.4%
$3.7M0.0%$97.88
28
2025-Q4
Decreased
38,131
-26.4%
$3.9M0.0%$103.03
0
2025-Q3
Decreased
51,797
-3.8%
$5.3M0.0%$103.44
0
2025-Q2
Increased
53,836
+5.3%
$5.1M0.0%$94.24
28
2025-Q1
Decreased
51,136
-4.8%
$4.3M0.0%$84.13
0
2024-Q4
Decreased
53,737
-7.1%
$5.2M0.0%$97.54
0
2024-Q3
Increased
57,866
+5.8%
$5.1M0.0%$87.86
29
2024-Q2
Decreased
54,674
-3.9%
$4.4M0.0%$80.07
0
2024-Q1
Increased
56,889
+10.2%
$4.7M0.0%$81.35
30
2023-Q4
Decreased
51,626
-0.4%
$4.1M0.0%$77.69
0
2023-Q3
Decreased
51,842
-0.8%
$3.6M0.0%$68.63
0
2023-Q2
Decreased
52,259
-5.8%
$3.8M0.0%$70.99
0
2023-Q1
Increased
55,504
+16.4%
$3.6M0.0%$62.45
31
2022-Q4
Increased
47,703
+19.0%
$2.7M0.0%$55.31
31
2022-Q3
Increased
40,079
+8.7%
$2.4M0.0%$60.27
28
2022-Q2
Decreased
36,889
-46.8%
$2.2M0.0%$58.12
0
2022-Q1
Increased
69,396
+10.6%
$5.5M0.0%$78.05
30
2021-Q4
Decreased
62,751
-7.0%
$5.5M0.0%$85.60
0
2021-Q3
New
67,474
-
$5.4M0.0%$78.92
37

Other major holders of FDIS: PRUDENTIAL FINANCIAL INC, BANK OF AMERICA CORP /DE/, Lido Advisors, LLC

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