Mather Group
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Mather Group’s Nuveen California Municipal Value Fund NCA Stock Holding History

Mather Group’s Portfolio NCA Stock Details NCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$10.3K Hold
1,215
– – ﹤0.01% 1638
2026
Q2 		$11.3K Hold
1,215
– – ﹤0.01% 1474
2026
Q1 		$11.4K Buy
+1,215
New +$11.4K ﹤0.01% 1415

Other funds holding NCA

Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Regatta Capital Group
Regatta Capital Group El Segundo, California $791M AUM 15.21% 1-Year Est. Return
Atlas Private Wealth Advisors
Atlas Private Wealth Advisors Matawan, New Jersey $462M AUM 14.2% 1-Year Est. Return
Sweeney & Michel
Sweeney & Michel Chico, California $376M AUM 16.88% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
Arlington Financial Advisors
Arlington Financial Advisors Santa Barbara, California $796M AUM 16.35% 1-Year Est. Return
DKM Wealth Management
DKM Wealth Management Stockton, California $158M AUM 11.62% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
James Investment Research
James Investment Research Alpha, Ohio $936M AUM 24.49% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Mather Group's NCA Position: Q3 2026 in Review

Mather Group held its Nuveen California Municipal Value Fund (NCA) position steady in Q3 2026 at 1,215 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1638.

Mather Group first reported a position in NCA in Q1 2026 and has held it in 3 quarters since. The position peaked at $11.4K in Q1 2026. 13 funds tracked by Wall St. Rank hold NCA as of Q3 2026.

  • Mather Group held 1,215 shares of Nuveen California Municipal Value Fund worth $10.3K as of Q3 2026.
  • Mather Group left its Nuveen California Municipal Value Fund share count unchanged in Q3 2026.
  • Nuveen California Municipal Value Fund made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1638 holding.
  • Mather Group first reported a position in Nuveen California Municipal Value Fund in Q1 2026 and has held it in 3 quarters since.
  • Mather Group's Nuveen California Municipal Value Fund position peaked at $11.4K in Q1 2026.
  • 13 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q3 2026.

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