Mather Group, LLC.

SEC CIK: 0001527641
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

FGDL holding history

Franklin Templeton Holdings Trust in every 13F filed by Mather Group, LLC., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FGDL overview All 13F holders of FGDL Full Q2 2026 holdings

Shares (Q2 2026): 37
Value: $1.98K
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2025

Holdings of FGDL by Mather Group, LLC., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	37	$1.98K	<0.1%	+3+8.8%	Added	Holders
Q1 2026	34	$2.11K	<0.1%	+34	New	Holders
Q4 2025	0	$0	0.0%	−95−100.0%	Sold out	Holders
Q3 2025	95	$4.91K	<0.1%	+95	New	Holders