How many shares of FSEP does Mariner, LLC own?

As of 2026-Q2, Mariner, LLC holds 25,721 shares of FSEP (FIRST TR EXCHNG TRADED FD VI).

What is Mariner, LLC's FSEP position worth?

As of 2026-Q2, Mariner, LLC's FSEP position is worth $1.4M.

In 2026-Q2, Mariner, LLC increased their FSEP position (+1.1% change in shares).

Based on available 13F filings, Mariner, LLC first reported a position in FSEP in 2021-Q4. They have held the position across 19 quarters.

Position history for Mariner, LLC's holdings in FIRST TR EXCHNG TRADED FD VI

Current Value

$1.4M

Current Shares

25,721

Total Value Change

+$869,713

Total Shares Change

+10,524

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	25,721	+1.1%	$1.4M	0.0%	$55.08	26
2026-Q1	Increased	25,452	+47.1%	$1.3M	0.0%	$51.60	35
2025-Q4	Decreased	17,300	-7.7%	$891,988	0.0%	$51.73	0
2025-Q3	Decreased	18,747	-5.2%	$947,473	0.0%	$50.43	0
2025-Q2	Increased	19,778	+0.0%	$949,513	0.0%	$47.81	25
2025-Q1	Decreased	19,770	-4.2%	$880,754	0.0%	$44.40	0
2024-Q4	Decreased	20,639	-0.6%	$943,114	0.0%	$45.77	0
2024-Q3	Decreased	20,755	-4.4%	$932,730	0.0%	$44.78	0
2024-Q2	Decreased	21,720	-6.2%	$950,463	0.0%	$43.76	0
2024-Q1	Decreased	23,159	-0.0%	$984,142	0.0%	$42.49	0
2023-Q4	Increased	23,166	+62.2%	$932,200	0.0%	$40.24	36
2023-Q3	Decreased	14,280	-35.0%	$529,502	0.0%	$37.08	0
2023-Q2	Increased	21,978	+0.3%	$834,783	0.0%	$37.51	25
2023-Q1	Decreased	21,922	-0.3%	$775,000	0.0%	$34.96	0
2022-Q4	Increased	21,979	+53.6%	$736,000	0.0%	$33.47	35
2022-Q3	Decreased	14,309	-5.3%	$452,000	0.0%	$31.88	0
2022-Q2	Increased	15,116	+5.1%	$482,000	0.0%	$32.14	25
2022-Q1	Decreased	14,385	-5.3%	$508,000	0.0%	$35.63	0
2021-Q4	New	15,197	-	$547,000	0.0%	$36.02	34