Mather Group
SOR icon

Mather Group’s Source Capital SOR Stock Holding History

Mather Group’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$10.6K Hold
234
– – ﹤0.01% 1626
2026
Q2 		$10.7K Hold
234
– – ﹤0.01% 1483
2026
Q1 		$10.8K Buy
+234
New +$11.1K ﹤0.01% 1428
2025
Q4 		– Sell
-234
Closed -$10.5K – 1507
2025
Q3 		$10.5K Buy
+234
New +$10.3K ﹤0.01% 1259
2025
Q2 		– Sell
-174
Closed -$7.22K – 1563
2025
Q1 		$7.22K Hold
174
– – ﹤0.01% 1331
2024
Q4 		$7.56K Hold
174
– – ﹤0.01% 1308
2024
Q3 		$7.74K Hold
174
– – ﹤0.01% 1217
2024
Q2 		$7.39K Hold
174
– – ﹤0.01% 1527
2024
Q1 		$7.02K Buy
+174
New +$7.1K ﹤0.01% 1281

Other funds holding SOR

DKM Wealth Management
DKM Wealth Management Stockton, California $158M AUM 11.62% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Diversified Management
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
Smith Asset Management
Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return
Chemistry Wealth Management
Chemistry Wealth Management New York $639M AUM 11.43% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
NWF Advisory Services
NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return
Capital Investment Counsel Inc
Capital Investment Counsel Inc Raleigh, North Carolina $935M AUM 42.84% 1-Year Est. Return
Pension & Wealth Management Advisors
Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Mather Group's SOR Position: Q3 2026 in Review

Mather Group held its Source Capital (SOR) position steady in Q3 2026 at 234 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1626.

Mather Group first reported a position in SOR in Q1 2024 and has held it in 9 quarters since. The position peaked at $10.8K in Q1 2026. 13 funds tracked by Wall St. Rank hold SOR as of Q3 2026.

  • Mather Group held 234 shares of Source Capital worth $10.6K as of Q3 2026.
  • Mather Group left its Source Capital share count unchanged in Q3 2026.
  • Source Capital made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1626 holding.
  • Mather Group first reported a position in Source Capital in Q1 2024 and has held it in 9 quarters since.
  • Mather Group's Source Capital position peaked at $10.8K in Q1 2026.
  • 13 funds tracked by Wall St. Rank held Source Capital as of Q3 2026.

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