| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | Reported by Mariner, LLC | 13F-NT | 8/13/2026 | 000158064226005265 | ||
| Q1 2026 | Reported by Mariner, LLC | 13F-NT | 5/13/2026 | 000158064226003160 | ||
| Q4 2025 | Reported by Mariner, LLC | 13F-NT | 2/13/2026 | 000158064226001049 | ||
| Q3 2025 | Reported by Mariner, LLC | 13F-NT | 11/14/2025 | 000158064225007302 | ||
| Q2 2025 | Reported by Mariner, LLC | 13F-NT | 8/14/2025 | 000158064225005152 | ||
| Q1 2025 | Reported by Mariner, LLC | 13F-NT | 5/15/2025 | 000158064225003130 | ||
| Q4 2024 | Reported by Mariner, LLC | 13F-NT | 2/13/2025 | 000158064225000996 | ||
| Q3 2024 | Reported by Mariner, LLC | 13F-NT | 11/13/2024 | 000158064224006920 | ||
| Q2 2024 | Reported by Mariner, LLC | 13F-NT | 8/13/2024 | 000158064224004508 | ||
| Q1 2024 | Reported by Mariner, LLC | 13F-NT | 5/15/2024 | 000158064224002733 | ||
| Q4 2023 | 1,327 | 1,363,695 | IWY, SPDW, PRF, IVV | 13F-HR | 1/29/2024 | 000154640824000001 |
| Q3 2023 | 1,043 | 1,214,358 | IWY, SPDW, PRF, IVV | 13F-HR | 10/25/2023 | 000154640823000006 |
| Q2 2023 | 1,062 | 1,218,775 | IWY, SPDW, PRF, IVV | RESTATEMENT | 9/21/2023 | 000154640823000005 |
| Q1 2023 | 1,038 | 1,149,298 | PRF, IWY, SPDW, IVV | 13F-HR | 4/25/2023 | 000154640823000003 |
| Q4 2022 | 983 | 1,092,620 | PRF, IWY, IVV, SPDW | 13F-HR | 1/12/2023 | 000154640823000001 |
| Q3 2022 | 930 | 971,737 | PRF, SPDW, IWY, IVV | 13F-HR | 11/14/2022 | 000154640822000004 |
| Q2 2022 | 1,030 | 1,029,722 | SPDW, PRF, IWY, ICSH | 13F-HR | 8/2/2022 | 000154640822000003 |
| Q1 2022 | 921 | 1,133,113 | SPDW, PRF, IWY, IVV | 13F-HR | 4/18/2022 | 000154640822000002 |
| Q4 2021 | 924 | 1,108,227 | SPDW, IWY, PRF, IVV | 13F-HR | 1/20/2022 | 000154640822000001 |
| Q3 2021 | 925 | 1,010,470 | SPDW, IWY, PRF, IVV | 13F-HR | 11/5/2021 | 000154640821000004 |
| Q2 2021 | 873 | 1,011,190 | SPDW, IWY, PRF, IVV | 13F-HR | 7/26/2021 | 000154640821000003 |
| Q1 2021 | 814 | 943,814 | SPDW, IWY, IVV, SPSB | 13F-HR | 4/21/2021 | 000154640821000002 |
| Q4 2020 | 727 | 877,890 | SPDW, PRF, IWY, SPSB | 13F-HR | 1/15/2021 | 000154640821000001 |
| Q3 2020 | 725 | 837,220 | IWY, SPDW, PRF, SPSB | 13F-HR | 10/14/2020 | 000154640820000004 |
| Q2 2020 | 721 | 854,337 | SPDW, IWY, SPSB, PRF | 13F-HR | 7/28/2020 | 000154640820000003 |
| Q1 2020 | 675 | 757,187 | SPDW, SPSB, ICSH, IWY | 13F-HR | 4/22/2020 | 000154640820000002 |
| Q4 2019 | 667 | 820,973 | PRF, SPDW, IWY, SPSB | 13F-HR | 1/21/2020 | 000154640820000001 |
| Q3 2019 | 631 | 759,000 | SPDW, PRF, IWY, IWR | 13F-HR | 10/30/2019 | 000154640819000004 |
| Q2 2019 | 645 | 762,663 | SPDW, PRF, IWR, IWY | 13F-HR | 7/2/2019 | 000154640819000003 |
| Q1 2019 | 661 | 755,547 | SPDW, PRF, IWR, IWY | 13F-HR | 4/25/2019 | 000154640819000002 |
| Q4 2018 | 674 | 685,760 | SPDW, PRF, IWR, IWY | 13F-HR | 1/24/2019 | 000154640819000001 |
| Q3 2018 | 688 | 566,167 | PRF, IWR, IWY, AMLP | 13F-HR | 10/16/2018 | 000154640818000004 |
| Q2 2018 | 693 | 674,642 | SPDW, PRF, IWY, IWR | 13F-HR | 7/17/2018 | 000154640818000003 |
| Q1 2018 | 675 | 660,424 | SPDW, IWR, IWY, PRF | 13F-HR | 4/24/2018 | 000154640818000002 |
| Q4 2017 | 667 | 673,255 | SPDW, IWR, IWY, PRF | 13F-HR | 1/23/2018 | 000154640818000001 |
| Q3 2017 | 644 | 600,450 | SPDW, IWR, IWY, PRF | 13F-HR | 10/10/2017 | 000154640817000004 |
| Q2 2017 | 693 | 557,655 | SPDW, IWR, IWY, PRF | 13F-HR | 7/20/2017 | 000154640817000003 |
| Q1 2017 | 659 | 519,963 | SPDW, IWY, PRF, IWM | 13F-HR | 4/25/2017 | 000154640817000002 |
| Q4 2016 | 436 | 502,935 | SPDW, ILCG, IWM, PRF | 13F-HR | 1/5/2017 | 000154640817000001 |
| Q3 2016 | 53 | 461,975 | SPDW, ILCG, VWO, IWM | 13F-HR | 10/6/2016 | 000154640816000010 |
| Q2 2016 | 58 | 443,419 | SPDW, ILCG, VWO, IWM | 13F-HR | 7/1/2016 | 000154640816000008 |
| Q1 2016 | 63 | 461,248 | SPDW, ACWI, ILCG, VWO | 13F-HR | 4/7/2016 | 000154640816000007 |
| Q4 2015 | 53 | 466,760 | SPDW, SPSB, ACWI, ILCG | 13F-HR | 1/11/2016 | 000154640816000005 |
| Q3 2015 | 56 | 382,957 | SPDW, ACWI, ILCG, VWO | 13F-HR | 10/14/2015 | 000154640815000004 |
| Q2 2015 | 60 | 372,358 | SPDW, JNK, VWO, ACWI | 13F-HR | 7/7/2015 | 000154640815000003 |
| Q1 2015 | 52 | 361,457 | SPDW, IOO, ACWI, VWO | 13F-HR | 4/17/2015 | 000154640815000002 |
| Q4 2014 | 53 | 314,939 | SPDW, IOO, ACWI, JNK | 13F-HR | 1/8/2015 | 000154640815000001 |
| Q3 2014 | 55 | 312,401 | SPDW, IOO, ACWI, ILCG | 13F-HR | 10/2/2014 | 000154640814000004 |
| Q2 2014 | 53 | 298,677 | SPDW, IOO, ACWI, VWO | 13F-HR | 7/2/2014 | 000154640814000003 |
| Q1 2014 | 50 | 268,914 | SPDW, IOO, ACWI, QAI | 13F-HR | 4/3/2014 | 000154640814000002 |
| Q4 2013 | 41 | 237,763 | VEU, IOO, ILCG, IWR | 13F-HR | 1/15/2014 | 000154640814000001 |