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Mather Group’s Splash Beverage Group SBEV Stock Holding History

Mather Group’s Portfolio SBEV Stock Details SBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-28
Closed -$155 – 1510
2025
Q1 		$155 Hold
28
– – ﹤0.01% 1744
2024
Q4 		$719 Hold
28
– – ﹤0.01% 1633
2024
Q3 		$1.13K Hold
28
– – ﹤0.01% 1548
2024
Q2 		$2.05K Hold
28
– – ﹤0.01% 1883
2024
Q1 		$2.47K Buy
+28
New +$2.23K ﹤0.01% 1506

Other funds holding SBEV

CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mather Group's SBEV Position: Q2 2025 in Review

Mather Group sold out of Splash Beverage Group (SBEV) in Q2 2025, closing a stake of 28 shares — an estimated $155 sold.

Mather Group first reported a position in SBEV in Q1 2024 and held it in 5 quarters. The position peaked at $2.47K in Q1 2024. 12 funds tracked by Wall St. Rank hold SBEV as of Q2 2025.

  • Mather Group reported no remaining Splash Beverage Group position as of Q2 2025 after selling out during the quarter.
  • Mather Group sold 28 Splash Beverage Group shares in Q2 2025, an estimated $155.
  • Mather Group first reported a position in Splash Beverage Group in Q1 2024 and held it in 5 quarters.
  • Mather Group's Splash Beverage Group position peaked at $2.47K in Q1 2024.
  • 12 funds tracked by Wall St. Rank held Splash Beverage Group as of Q2 2025.

Based on Mather Group's 13F filing for Q2 2025, filed 15 Jul 2025.