Back to MA MATHER GROUP, LLC.

ADPVADPV
3 quarters

Position history for MAMATHER GROUP, LLC.'s holdings in SERIES PORTFOLIOS TR

Yes. Mather Group holds 57,397 shares of ADPV, worth $2.5M, as of its Q3 2026 13F filing. It increased the position by 583 shares (+1.0%) from Q2 2026. Mather Group has held ADPV since Q1 2026, across 3 quarterly 13F filings.

Current Value

$2.5M

Current Shares

57,397

Total Value Change

-$297,237

Total Shares Change

-8,500

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
57,397
+1.0%
$2.5M0.0%$43.23
26
2026-Q2
Decreased
56,814
-13.8%
$2.7M0.0%$48.32
0
2026-Q1
New
65,897
-
$2.8M0.0%$42.95
36

Other major holders of ADPV: ROYAL BANK OF CANADA

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