Ownership history in MATHER GROUP, LLC. · 12 quarters on record
This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in FIDELITY COVINGTON TRUST (FHLC). 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 | UNCHANGED | 600 | — | 0% | 0.00% | $40K | $66.41 |
| 2025 Q1 | UNCHANGED | 600 | — | 0% | 0.00% | $41K | $67.31 |
| 2024 Q4 | UNCHANGED | 600 | — | 0% | 0.00% | $39K | $64.15 |
| 2024 Q3 | REDUCED | 600 | -7,728 | -92.8% | 0.00% | $44K | $71.18 |
| 2024 Q2 | ADDED | 8,328 | +5,482 | +192.6% | 0.01% | $581K | $66.84 |
| 2024 Q1 | ADDED | 2,846 | +2,246 | +374.3% | 0.00% | $184K | $67.74 |
| 2023 Q2 | REDUCED | 600 | -7,594 | -92.7% | 0.00% | $38K | $60.65 |
| 2022 Q3 | ADDED | 8,194 | +524 | +6.8% | 0.01% | $472K | $54.82 |
| 2022 Q2 | ADDED | 7,670 | +945 | +14.1% | 0.01% | $465K | $57.48 |
| 2022 Q1 | ADDED | 6,725 | +103 | +1.6% | 0.01% | $442K | $62.20 |
As of 2025 Q4 — sorted by position size