EMLP FIRST TR EXCHANGE-TRADED FD

Ownership history in MATHER GROUP, LLC.  ·  13 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in FIRST TR EXCHANGE-TRADED FD (EMLP). 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.

Peak position
0.04% (2022 Q4)
Avg. % of fund
0.02%
First filed
2022 Q3
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,190 -384 -4.5% 0.00% $314K $38.00
2025 Q2 REDUCED 8,574 -3 -0.0% 0.00% $322K $36.92
2025 Q1 REDUCED 8,577 -6,045 -41.3% 0.00% $322K $36.60
2024 Q4 REDUCED 14,622 -4,543 -23.7% 0.01% $521K $34.53
2024 Q3 REDUCED 19,165 -8,688 -31.2% 0.01% $644K $32.31
2024 Q2 REDUCED 27,853 -543 -1.9% 0.01% $822K $29.03
2024 Q1 UNCHANGED 28,396 0% 0.01% $786K $27.86
2023 Q4 REDUCED 28,396 -6,930 -19.6% 0.01% $786K $25.89
2023 Q3 REDUCED 35,326 -4,321 -10.9% 0.02% $933K $24.48
2023 Q2 REDUCED 39,647 -33,819 -46.0% 0.02% $1.1M $24.76
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% of Fund (quarterly)    EMLP price (monthly, adj. close)
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