Mather Group, LLC.
- SEC CIK
- 0001527641
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,707
- −487 vs. Q2 2024
- Portfolio value
- $7.79B
- −$335.2M (−4.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 0 | $1 | <0.1% | −1,434−100.0% | Reduced | – |
| ABEVAmbev S.A. | SPONSORED ADR | 1 | $1 | <0.1% | −17,173−100.0% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 0 | $3 | <0.1% | −80−100.0% | Reduced | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 0 | $3 | <0.1% | 0 | New | History |
| GPROGoPro, Inc. | CL A | 4 | $5 | <0.1% | 00.0% | Unchanged | History |
| UISUnisys Corp | COM NEW | 1 | $6 | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 0 | $8 | <0.1% | 0 | Unchanged | – |
| IVRInvesco Mortgage Capital Inc. | COM | 1 | $8 | <0.1% | +1 | New | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 0 | $8 | <0.1% | −4,652−100.0% | Reduced | – |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 1 | $13 | <0.1% | 00.0% | Unchanged | – |
| UTZUtz Brands, Inc. | COM CL A | 1 | $15 | <0.1% | −566−99.8% | Reduced | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 1 | $17 | <0.1% | +1 | New | History |
| ABATAmerican Battery Technology Co | COM NEW | 17 | $18 | <0.1% | −4,367−99.6% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 1 | $21 | <0.1% | +1 | New | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 1 | $22 | <0.1% | −307−99.7% | Reduced | – |
| GHGuardant Health, Inc. | COM | 1 | $23 | <0.1% | +1 | New | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 1 | $26 | <0.1% | 00.0% | Unchanged | History |
| TRMDTORM plc | SHS CL A | 1 | $31 | <0.1% | +1 | New | History |
| SSRMSSR Mining Inc. | Stock | 6 | $34 | <0.1% | −739−99.2% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 0 | $36 | <0.1% | 0 | Unchanged | – |
| AAPAdvance Auto Parts Inc | COM | 1 | $39 | <0.1% | −643−99.8% | Reduced | History |
| CCJCameco Corp | Stock | 1 | $48 | <0.1% | +1 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1 | $56 | <0.1% | +1 | New | – |
| ESTCElastic N.V. | ORD SHS | 1 | $57 | <0.1% | −118−99.2% | Reduced | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 94 | $57 | <0.1% | −38−28.8% | Reduced | History |
| ATIAti Inc | Stock | 1 | $67 | <0.1% | +1 | New | History |
| SGSweetgreen, Inc. | COM CL A | 2 | $79 | <0.1% | +2 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 4 | $87 | <0.1% | −93,106−100.0% | Reduced | History |
| OABIOmniAb, Inc. | COM | 21 | $89 | <0.1% | −126−85.7% | Reduced | History |
| RLGTRadiant Logistics, Inc | COM | 15 | $96 | <0.1% | 00.0% | Unchanged | History |
| REPXRiley Exploration Permian, Inc. | COM | 4 | $106 | <0.1% | 00.0% | Unchanged | History |
| HRHealthcare Realty Trust Inc | CL A COM | 6 | $109 | <0.1% | +6 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 3 | $120 | <0.1% | −266−98.9% | Reduced | History |
| USOICredit Suisse AG | XLINK CRD ETN37 | 2 | $130 | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 3 | $133 | <0.1% | −206−98.6% | Reduced | History |
| OLPXOlaplex Holdings, Inc. | COM | 57 | $134 | <0.1% | 00.0% | Unchanged | History |
| GMEGameStop Corp. | Stock | 6 | $138 | <0.1% | −18−75.0% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 14 | $140 | <0.1% | −5−26.3% | Reduced | History |
| EMBCEmbecta Corp. | Stock | 10 | $141 | <0.1% | −30−75.0% | Reduced | History |
| RHRH | COM | 0 | $142 | <0.1% | 0 | New | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 3 | $145 | <0.1% | +3 | New | History |
| Paramount Global92556H107 | CL A | 7 | $153 | <0.1% | +7 | New | – |
| EXEExpand Energy Corp | COM | 2 | $165 | <0.1% | −681−99.7% | Reduced | History |
| CRNCCerence Inc. | COM | 54 | $170 | <0.1% | 00.0% | Unchanged | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 15 | $173 | <0.1% | +15 | New | History |
| VSTSVestis Corp | COM SHS | 12 | $179 | <0.1% | +12 | New | History |
| QGENQiagen N.V. | Stock | 4 | $182 | <0.1% | −4−50.0% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 5 | $185 | <0.1% | 00.0% | Unchanged | History |
| DDD3D Systems Corp | COM NEW | 65 | $185 | <0.1% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 8 | $191 | <0.1% | +8 | New | History |
| HEI.AHeico Corp | CL A | 1 | $197 | <0.1% | −2,595−100.0% | Reduced | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 7 | $202 | <0.1% | −1−12.5% | Reduced | History |
| AXNXAxonics, Inc. | COM | 3 | $209 | <0.1% | +3 | New | History |
| SAFESafehold Inc. | COM | 8 | $210 | <0.1% | −5−38.5% | Reduced | History |
| ACHAccendra Health Inc | Stock | 14 | $212 | <0.1% | −15−51.7% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4 | $213 | <0.1% | −3,193−99.9% | Reduced | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 9 | $216 | <0.1% | 00.0% | Unchanged | History |
| TET1 Energy Inc. | COM NEW | 225 | $218 | <0.1% | +225 | New | History |
| NKLANikola Corp | COM NEW | 50 | $229 | <0.1% | −1,650−97.1% | Reduced | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 20 | $235 | <0.1% | −1,133−98.3% | Reduced | History |
| VBTXVeritex Holdings, Inc. | COM | 9 | $237 | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 69 | $244 | <0.1% | −12−14.8% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 14 | $261 | <0.1% | −1,698−99.2% | Reduced | History |
| DAREDare Bioscience, Inc. | COM NEW | 84 | $272 | <0.1% | +1+0.8% | AddedConverted for a 1-for-12 split | History |
| ACVAACV Auctions Inc. | COM CL A | 14 | $285 | <0.1% | +14 | New | History |
| DRVNDriven Brands Holdings Inc. | COM | 21 | $300 | <0.1% | +21 | New | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 300 | $324 | <0.1% | 00.0% | Unchanged | – |
| PLNTPlanet Fitness, Inc. | CL A | 4 | $325 | <0.1% | −21−84.0% | Reduced | History |
| CGCCanopy Growth Corp | COM NEW | 71 | $342 | <0.1% | −12−14.5% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 6 | $343 | <0.1% | −90−93.8% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 8 | $349 | <0.1% | −39−83.0% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 26 | $355 | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 86 | $366 | <0.1% | −520−85.8% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 10 | $372 | <0.1% | 00.0% | Unchanged | History |
| XPROExpro Ltd | COM | 22 | $378 | <0.1% | 00.0% | Unchanged | History |
| AVNSAvanos Medical, Inc. | Stock | 16 | $384 | <0.1% | 00.0% | Unchanged | History |
| NWGNatWest Group plc | SPONS ADR | 42 | $393 | <0.1% | +42 | New | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 4 | $400 | <0.1% | −24−85.7% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 5 | $404 | <0.1% | −102−95.3% | Reduced | History |
| HCPHashiCorp, Inc. | COM CL A | 12 | $406 | <0.1% | 00.0% | Unchanged | History |
| INDBIndependent Bank Corp | COM | 7 | $414 | <0.1% | −54−88.5% | Reduced | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 10 | $422 | <0.1% | −90−90.0% | Reduced | History |
| CGCarlyle Group Inc. | COM | 10 | $431 | <0.1% | −55−84.6% | Reduced | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 7 | $432 | <0.1% | 00.0% | Unchanged | History |
| TRSTrimas Corp | COM NEW | 17 | $434 | <0.1% | 00.0% | Unchanged | History |
| INVXInnovex International, Inc. | COM | 30 | $440 | <0.1% | −17−36.2% | Reduced | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 10 | $440 | <0.1% | −7−41.2% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 1 | $443 | <0.1% | 00.0% | Unchanged | History |
| OUTOUTFRONT Media Inc. | COM | 26 | $478 | <0.1% | 00.0% | Unchanged | History |
| TELLTellurian Inc. | COM | 500 | $484 | <0.1% | −200−28.6% | Reduced | History |
| CSRCenterspace | COM | 7 | $493 | <0.1% | −4−36.4% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 20 | $499 | <0.1% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 37 | $502 | <0.1% | −3,185−98.9% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 57 | $504 | <0.1% | −2,580−97.8% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 45 | $505 | <0.1% | −194−81.2% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 3 | $521 | <0.1% | 00.0% | Unchanged | History |
| TREELendingTree, Inc. | COM | 9 | $522 | <0.1% | −9−50.0% | Reduced | History |
| ROKURoku, Inc | COM CL A | 7 | $523 | <0.1% | −305−97.8% | Reduced | History |
| UGIUgi Corp | Stock | 21 | $525 | <0.1% | +21 | New | History |
| WHRWhirlpool Corp | Stock | 5 | $532 | <0.1% | −103−95.4% | Reduced | History |
Sold out since Q2 2024 (574)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 574 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.27M | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 4,543 | $1.19M | <0.1% | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 29,514 | $781.8K | <0.1% | – |
| SLViShares Silver Trust | ETF | 25,887 | $588.9K | <0.1% | History |
| BWENBroadwind, Inc. | COM NEW | 150,995 | $359.4K | <0.1% | History |
| WRKWestRock Co | COM | 6,878 | $340.1K | <0.1% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 21,989 | $303.2K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 4,090 | $245.9K | <0.1% | – |
| DCGODocGo Inc. | COM | 57,586 | $232.6K | <0.1% | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 5,000 | $214.3K | <0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,000 | $207.6K | <0.1% | – |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 3,282 | $178.6K | <0.1% | – |
| MFCManulife Financial Corp | COM | 6,828 | $170.6K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,249 | $170.2K | <0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 6,617 | $157.6K | <0.1% | History |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 1,200 | $151.9K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 906 | $146.4K | <0.1% | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 5,080 | $142.0K | <0.1% | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 2,500 | $139.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 1,136 | $125.0K | <0.1% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 4,996 | $112.0K | <0.1% | – |
| YORWYork Water Co | COM | 2,931 | $106.3K | <0.1% | History |
| ANAutonation, Inc. | COM | 625 | $103.5K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 2,504 | $101.3K | <0.1% | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 2,130 | $97.5K | <0.1% | History |
| TWLOTwilio Inc | CL A | 1,537 | $94.0K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,725 | $89.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,572 | $88.6K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 642 | $84.7K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 1,753 | $77.9K | <0.1% | – |
| OTTROtter Tail Corp | COM | 896 | $77.4K | <0.1% | History |
| NPKNational Presto Industries Inc | COM | 900 | $75.4K | <0.1% | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 3,469 | $75.3K | <0.1% | – |
| OLNOLIN Corp | Stock | 1,274 | $74.9K | <0.1% | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 493 | $74.6K | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 1,817 | $72.2K | <0.1% | – |
| EBFEnnis, Inc. | COM | 3,500 | $71.8K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 6,000 | $70.6K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 12,800 | $67.2K | <0.1% | – |
| BEBloom Energy Corp | COM CL A | 5,876 | $66.0K | <0.1% | History |
| PLPCPreformed Line Products Co | COM | 500 | $64.3K | <0.1% | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 1,294 | $64.2K | <0.1% | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 3,047 | $61.9K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 507 | $61.8K | <0.1% | History |
| ARCBArcbest Corp | COM | 430 | $61.3K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 997 | $59.5K | <0.1% | History |
| DACDanaos Corp | SHS | 819 | $59.1K | <0.1% | History |
| VCVisteon Corp | COM NEW | 500 | $58.8K | <0.1% | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 1,297 | $58.5K | <0.1% | – |
| CBTCabot Corp | COM | 632 | $58.3K | <0.1% | History |
| TACTransalta Corp | COM | 9,000 | $57.9K | <0.1% | History |
| UHAL.BU-Haul Holding Co | COM SER N | 833 | $55.5K | <0.1% | History |
| Hartford FDS Exchange Traded41653L859 | HARTFORD QUALITY | 2,149 | $52.7K | <0.1% | – |
| RGPResources Connection, Inc. | COM | 4,000 | $52.6K | <0.1% | History |
| ASCArdmore Shipping Corp | COM | 3,111 | $51.1K | <0.1% | History |
| SMSM Energy Co | COM | 1,014 | $50.5K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 4,011 | $50.1K | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 1,674 | $49.7K | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 350 | $49.2K | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,350 | $47.5K | <0.1% | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 2,433 | $47.4K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 1,300 | $47.0K | <0.1% | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 459 | $46.5K | <0.1% | – |
| QSQuantumScape Corp | COM CL A | 7,344 | $46.2K | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 500 | $44.0K | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 4,337 | $43.9K | <0.1% | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 424 | $43.7K | <0.1% | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 1,937 | $42.8K | <0.1% | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 627 | $42.5K | <0.1% | – |
| ARLPAlliance Resource Partners LP | Stock | 2,100 | $42.1K | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 1,808 | $40.2K | <0.1% | History |
| SASeabridge Gold Inc | COM | 2,655 | $40.1K | <0.1% | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,252 | $39.6K | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 945 | $39.5K | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 2,200 | $39.4K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 10,007 | $38.8K | <0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 668 | $38.8K | <0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 1,660 | $38.6K | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 445 | $37.9K | <0.1% | – |
| IPGPIpg Photonics Corp | COM | 416 | $37.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 1,000 | $35.8K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,680 | $35.2K | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 404 | $35.0K | <0.1% | – |
| CAVACava Group, Inc. | COM | 488 | $34.2K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,665 | $34.0K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 793 | $33.4K | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 279 | $33.2K | <0.1% | History |
| TRPTC Energy Corp | COM | 816 | $32.8K | <0.1% | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 800 | $32.6K | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 604 | $32.2K | <0.1% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 500 | $32.1K | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 356 | $32.0K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 500 | $31.9K | <0.1% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 375 | $31.8K | <0.1% | – |
| IRDMIridium Communications Inc. | COM | 1,214 | $31.8K | <0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 354 | $30.5K | <0.1% | – |
| MLKNMillerknoll, Inc. | COM | 1,217 | $30.1K | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 913 | $29.8K | <0.1% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 399 | $29.0K | <0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 1,167 | $28.9K | <0.1% | History |