Mather Group’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Mather Group’s Portfolio FFC Stock Details FFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$76.3K	Hold	4,684	–	–	﹤0.01%	1005
2026 Q1	$72.6K	Buy	+4,684	New	+$76.6K	﹤0.01%	972
2025 Q4	–	Sell	-4,684	Closed	-$79.1K	–	982
2025 Q3	$79.1K	Buy	+4,684	New	+$77K	﹤0.01%	810
2025 Q2	–	Sell	-4,617	Closed	-$73.6K	–	984
2025 Q1	$73.6K	Buy	4,617 +928	+25%	+$14.8K	﹤0.01%	830
2024 Q4	$57.3K	Hold	3,689	–	–	﹤0.01%	845
2024 Q3	$60.5K	Sell	3,689 -886	-19%	-$13.7K	﹤0.01%	846
2024 Q2	$67.9K	Buy	4,575 +886	+24%	+$12.8K	﹤0.01%	916
2024 Q1	$51.3K	Buy	+3,689	New	+$53.1K	﹤0.01%	866

Other funds holding FFC

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mather Group's FFC Position: Q2 2026 in Review

Mather Group held its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) position steady in Q2 2026 at 4,684 shares worth $76.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

Mather Group first reported a position in FFC in Q1 2024 and has held it in 8 quarters since. The position peaked at $79.1K in Q3 2025. 111 funds tracked by Wall St. Rank hold FFC as of Q2 2026.

Mather Group held 4,684 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $76.3K as of Q2 2026.
Mather Group left its Flaherty & Crumrine Preferred and Income Securities Fund share count unchanged in Q2 2026.
Flaherty & Crumrine Preferred and Income Securities Fund made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1005 holding.
Mather Group first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q1 2024 and has held it in 8 quarters since.
Mather Group's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $79.1K in Q3 2025.
111 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.