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

Mariner, LLC holds 341,739 shares of FUTY (FIDELITY COVINGTON TRUST), worth $20M as of 2026-Q2. The position was decreased (-6.3% shares). FUTY represents 0.0% of Mariner, LLC's portfolio.

Current Value

$20M

Current Shares

341,739

Total Value Change

+$19.5M

Total Shares Change

+333,376

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
341,739
-6.3%
$20M0.0%$58.42
0
2026-Q1
Increased
364,705
+3.0%
$21.5M0.0%$60.67
29
2025-Q4
Decreased
353,943
-4.9%
$19.5M0.0%$55.57
0
2025-Q3
Increased
372,304
+5.5%
$21M0.0%$55.99
30
2025-Q2
Increased
353,039
+1909.3%
$18.6M0.0%$51.72
46
2025-Q1
Increased
17,570
+110.1%
$895,2060.0%$49.38
40
2024-Q4
Unchanged
8,363
0.0%
$407,8640.0%$47.47
0
2024-Q3
Decreased
8,363
-5.9%
$433,3710.0%$49.88
0

Other major holders of FUTY: BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/

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