Ownership history in Mariner, LLC · 3 quarters on record
This page tracks every 13F SEC filing in which Mariner, LLC reported a position in TIDAL TR II (MSTY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 25,707 | +449 | +1.8% | 0.00% | $359K | $48.07 |
| 2025 Q2 | REDUCED | 25,258 | -3,094 | -10.9% | 0.00% | $560K | $59.28 |
| 2025 Q1 | INITIATED | 28,352 | — | — | 0.00% | $576K | $43.04 |
As of 2025 Q4 — sorted by position size