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Disclosery

MATHER GROUP, LLC.: FNDF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MATHER GROUP, LLC. on FNDF, newest first. How the timeline and the estimate are built.

MATHER GROUP, LLC. held 70,505 FNDF shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 70,505 shares
    Change vs previous 13F -363 shares

    0.03% of the 13F portfolio, value $3,719,825.

    13F-HR 0001527641-26-000004 filed by MATHER GROUP, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 70,868 shares
    Change vs previous 13F -462 shares

    0.03% of the 13F portfolio, value $3,467,571.

    13F-HR 0001527641-26-000003 filed by MATHER GROUP, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 71,330 shares
    Change vs previous 13F -733 shares

    0.03% of the 13F portfolio, value $3,224,829.

    13F-HR 0001527641-26-000001 filed by MATHER GROUP, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 72,063 shares
    Change vs previous 13F -651 shares

    0.03% of the 13F portfolio, value $3,095,826.

    13F-HR 0001527641-25-000008 filed by MATHER GROUP, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 72,714 shares
    Change vs previous 13F -7,199 shares

    0.03% of the 13F portfolio, value $2,910,014.

    13F-HR 0001527641-25-000006 filed by MATHER GROUP, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 79,913 shares
    Change vs previous 13F -1,600 shares

    0.03% of the 13F portfolio, value $2,888,063.

    13F-HR 0001527641-25-000005 filed by MATHER GROUP, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 81,513 shares
    Change vs previous 13F -5,291 shares

    0.04% of the 13F portfolio, value $2,707,053.

    13F-HR 0001527641-25-000002 filed by MATHER GROUP, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 86,804 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,243,874.

    13F-HR 0001527641-24-000006 filed by MATHER GROUP, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).