Mather Group
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Mather Group’s i3 Verticals IIIV Stock Holding History

Mather Group’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.32K Hold
240
– – ﹤0.01% 1920
2026
Q2 		$5.13K Hold
240
– – ﹤0.01% 1615
2026
Q1 		$5.37K Buy
+240
New +$5.58K ﹤0.01% 1566
2025
Q4 		– Sell
-240
Closed -$7.79K – 1117
2025
Q3 		$7.79K Buy
+240
New +$7.24K ﹤0.01% 1311
2025
Q2 		– Sell
-240
Closed -$5.92K – 1134
2025
Q1 		$5.92K Hold
240
– – ﹤0.01% 1371
2024
Q4 		$5.53K Buy
+240
New +$5.63K ﹤0.01% 1363

Other funds holding IIIV

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Equitable Trust
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
Cullen Investment Group
Cullen Investment Group Lafayette, Louisiana $857M AUM 24.97% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
PWMG
Private Wealth Management Group Princeton, New Jersey $445M AUM 13.54% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Mather Group's IIIV Position: Q3 2026 in Review

Mather Group held its i3 Verticals (IIIV) position steady in Q3 2026 at 240 shares worth $3.32K. The position accounts for ﹤0.01% of the portfolio, ranked #1920.

Mather Group first reported a position in IIIV in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.79K in Q3 2025. 9 funds tracked by Wall St. Rank hold IIIV as of Q3 2026.

  • Mather Group held 240 shares of i3 Verticals worth $3.32K as of Q3 2026.
  • Mather Group left its i3 Verticals share count unchanged in Q3 2026.
  • i3 Verticals made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1920 holding.
  • Mather Group first reported a position in i3 Verticals in Q4 2024 and has held it in 6 quarters since.
  • Mather Group's i3 Verticals position peaked at $7.79K in Q3 2025.
  • 9 funds tracked by Wall St. Rank held i3 Verticals as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.