Position in DXYZ
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$241,850
New position
Shares Held
9,031
first reported quarter
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026MATHER GROUP, LLC. holds $10,617,901 across 66 Asset Management names. DXYZ ranks #12 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,685 | $1,620,481 | |
| 2 | HTGC |
Hercules Capital, Inc.
|
109,084 | $1,611,170 | |
| 3 | BX |
Blackstone Inc.
|
9,608 | $1,104,823 | |
| 4 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
|
54,160 | $644,504 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,414 | $628,381 | |
| 6 | NTRS |
Northern Trust Corp
|
3,582 | $499,939 | |
| 7 | IVZ |
Invesco Ltd.
|
14,492 | $352,010 | |
| 8 | ARES |
Ares Management Corp
|
2,743 | $299,261 |
All Filings in DXYZ
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $241,850 | 9,031 | Shares | Sole | 2026-04-13 | |
| No filing history on record for this holder in this stock. | ||||||