Mather Group’s Auddia Inc Warrants AUUDW Stock Holding History

Mather Group’s Portfolio AUUDW Stock Details AUUDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-30	Closed	-$1	–	715
2025 Q3	$1	Buy	+30	New	+$1	﹤0.01%	1711
2025 Q2	–	Sell	-30	Closed	–	–	684
2025 Q1	$0	Buy	+30	New	+$1	﹤0.01%	1801

Other funds holding AUUDW

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mather Group's AUUDW Position: Q4 2025 in Review

Mather Group sold out of Auddia Inc Warrants (AUUDW) in Q4 2025, closing a stake of 30 shares — an estimated $1 sold.

Mather Group first reported a position in AUUDW in Q1 2025 and held it in 2 quarters. The position peaked at $1 in Q3 2025. 4 funds tracked by Wall St. Rank hold AUUDW as of Q4 2025.

Mather Group reported no remaining Auddia Inc Warrants position as of Q4 2025 after selling out during the quarter.
Mather Group sold 30 Auddia Inc Warrants shares in Q4 2025, an estimated $1.
Mather Group first reported a position in Auddia Inc Warrants in Q1 2025 and held it in 2 quarters.
Mather Group's Auddia Inc Warrants position peaked at $1 in Q3 2025.
4 funds tracked by Wall St. Rank held Auddia Inc Warrants as of Q4 2025.

Based on Mather Group's 13F filing for Q4 2025, filed 13 Jan 2026.