Mather Group
PRIV icon

Mather Group’s State Street IG Public & Private Credit ETF PRIV Stock Holding History

Mather Group’s Portfolio PRIV Stock Details PRIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$8.75K Sell
364
-107
-23% -$2.64K ﹤0.01% 1684
2026
Q2 		$11.9K Sell
471
-17,093
-97% -$431K ﹤0.01% 1462
2026
Q1 		$443K Buy
+17,564
New +$447K ﹤0.01% 524

Other funds holding PRIV

Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
BIM
Breakwater Investment Management Seattle, Washington $302M AUM 10.26% 1-Year Est. Return
PWMA
Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return
CIA
Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

Mather Group's PRIV Position: Q3 2026 in Review

Mather Group reduced its State Street IG Public & Private Credit ETF (PRIV) stake by 23% in Q3 2026, selling an estimated $2.64K and leaving 364 shares worth $8.75K. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

Mather Group first reported a position in PRIV in Q1 2026 and has held it in 3 quarters since. The position peaked at $443K in Q1 2026. 6 funds tracked by Wall St. Rank hold PRIV as of Q3 2026.

  • Mather Group held 364 shares of State Street IG Public & Private Credit ETF worth $8.75K as of Q3 2026.
  • Mather Group sold 107 State Street IG Public & Private Credit ETF shares in Q3 2026, an estimated $2.64K.
  • State Street IG Public & Private Credit ETF made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1684 holding.
  • Mather Group first reported a position in State Street IG Public & Private Credit ETF in Q1 2026 and has held it in 3 quarters since.
  • Mather Group's State Street IG Public & Private Credit ETF position peaked at $443K in Q1 2026.
  • 6 funds tracked by Wall St. Rank held State Street IG Public & Private Credit ETF as of Q3 2026.

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