Ownership history in MATHER GROUP, LLC. · 10 quarters on record
This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in FLEXSHARES TR (NFRA). 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 | REDUCED | 1,216 | -227 | -15.7% | 0.00% | $77K | $60.14 |
| 2025 Q1 | ADDED | 1,443 | +1,068 | +284.8% | 0.00% | $83K | $54.32 |
| 2024 Q4 | UNCHANGED | 375 | — | 0% | 0.00% | $20K | $50.97 |
| 2024 Q3 | REDUCED | 375 | -5,178 | -93.2% | 0.00% | $22K | $55.06 |
| 2024 Q2 | REDUCED | 5,553 | -1,185 | -17.6% | 0.00% | $303K | $49.00 |
| 2024 Q1 | ADDED | 6,738 | +1,796 | +36.3% | 0.01% | $360K | $49.77 |
| 2023 Q4 | REDUCED | 4,942 | -4,761 | -49.1% | 0.00% | $264K | $48.66 |
| 2023 Q3 | REDUCED | 9,703 | -1,728 | -15.1% | 0.01% | $470K | $43.74 |
| 2023 Q2 | ADDED | 11,431 | +5,100 | +80.6% | 0.01% | $599K | $47.00 |
| 2023 Q1 | INITIATED | 6,331 | — | — | 0.01% | $329K | $46.14 |
As of 2025 Q4 — sorted by position size