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CEFSCEFS
2 quarters

Position history for MAMATHER GROUP, LLC.'s holdings in EXCHANGE LISTED FDS TR

MATHER GROUP, LLC. holds 25,132 shares of CEFS (EXCHANGE LISTED FDS TR), worth $644,384 as of 2026-Q2. The position was decreased (-8.4% shares). CEFS represents 0.0% of MATHER GROUP, LLC.'s portfolio.

Current Value

$644,384

Current Shares

25,132

Total Value Change

+$25,477

Total Shares Change

-2,314

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
25,132
-8.4%
$644,3840.0%$25.35
0
2026-Q1
New
27,446
-
$618,9070.0%$21.93
34

Other major holders of CEFS: LPL Financial LLC, DEUTSCHE BANK AG\

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