MATHER GROUP, LLC.

Position in NTRS — Northern Trust Corp

CIK 1527641 CHICAGO, IL

Position in NTRS

as of Mar 31, 2026 · filed Apr 13, 2026 Compact

Position Value

$499,939

+$14,089 QoQ

Shares Held

3,582

+0.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

MATHER GROUP, LLC. holds $10,617,901 across 66 Asset Management names. NTRS ranks #6 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	3,582	$499,939
7	IVZ	Invesco Ltd.	14,492	$352,010
8	ARES	Ares Management Corp	2,743	$299,261

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$499,939	3,582	+0.7%	Shares	Sole	2026-04-13
2025-12-31	$485,850	3,557	-0.5%	Shares	Sole	2026-01-13
2025-09-30	$481,060	3,574	+1.2%	Shares	Sole	2025-10-21
2025-06-30	$447,822	3,532	+3.1%	Shares	Sole	2025-07-15
2025-03-31	$337,974	3,426	+20.9%	Shares	Sole	2025-04-25
2024-12-31	$290,485	2,834	-8.4%	Shares	Sole	2025-01-27
2024-09-30	$278,642	3,095	-26.3%	Shares	Sole	2024-10-07
2024-06-30	$352,464	4,197	-17.1%	Shares	Sole	2024-07-09
2024-03-31	$450,113	5,062	+18.5%	Shares	Sole	2024-04-09
2023-12-31	$360,386	4,271	+3.6%	Shares	Sole	2024-02-05
2023-09-30	$286,535	4,124	+53.9%	Shares	Sole	2023-11-13
2023-03-31	$236,188	2,680	—	Shares	Sole	2023-05-09
No filing history on record for this holder in this stock.