MG
PRIV

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
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

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $286M AUM 19.63% 1-Year Est. Return
PW
Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return
BIM
Breakwater Investment Management Seattle, Washington $294M AUM 14.68% 1-Year Est. Return

Mather Group's PRIV Position: Q2 2026 in Review

Mather Group reduced its State Street IG Public & Private Credit ETF (PRIV) stake by 97% in Q2 2026, selling an estimated $431K and leaving 471 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

Mather Group first reported a position in PRIV in Q1 2026 and has held it in 2 quarters since. The position peaked at $443K in Q1 2026. 25 funds tracked by Wall St. Rank hold PRIV as of Q2 2026.

  • Mather Group held 471 shares of State Street IG Public & Private Credit ETF worth $11.9K as of Q2 2026.
  • Mather Group sold 17,093 State Street IG Public & Private Credit ETF shares in Q2 2026, an estimated $431K.
  • State Street IG Public & Private Credit ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1462 holding.
  • Mather Group first reported a position in State Street IG Public & Private Credit ETF in Q1 2026 and has held it in 2 quarters since.
  • Mather Group's State Street IG Public & Private Credit ETF position peaked at $443K in Q1 2026.
  • 25 funds tracked by Wall St. Rank held State Street IG Public & Private Credit ETF as of Q2 2026.

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