Matthews Asia Dividend ETFADVEETF
13F holders, Q2 2026 (June 30)11holders +1
1new positions
1sold out
$46.01avg. 13F price*
At the end of Q2 2026, 11 institutions reported holding Matthews Asia Dividend ETF (ADVE) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($2.1M), Osaic Holdings, Inc. ($1.3M) and Kestra Advisory Services, LLC ($664K).
- Company
- Matthews Asia Dividend ETF
- CUSIP
- 577130586
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4K |
| Exits | 1 | $42 |
All 13F filers, Q1 2026 → Q2 2026: 5,154 shares bought and 4,479 shares sold, net +675 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Jane Street Group, LLC | 0.00% | Reduce -8.5% | 45,641 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.4% | 28,019 | $1.3M |
| Kestra Advisory Services, LLC | 0.00% | Add +29.7% | 14,430 | $664K |
| Matthews International Capital Management LLC | 0.08% | No change | 5,000 | $230K |
| Harbour Investments, Inc. | 0.00% | Add +8840.0% | 1,788 | $82K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,712 | $79K |
| Parallel Advisors, LLC | 0.00% | No change | 640 | $29K |
| CVA Family Office, LLC | 0.00% | Reduce -13.1% | 599 | $28K |
| Regatta Research & Money Management | 0.02% | — | 502 | $23K |
| Bogart Wealth, LLC | 0.00% | New | 83 | $4K |
| UBS Group AG | 0.00% | Reduce -27.6% | 42 | $2K |
"% of holder's portfolio" is ADVE's weight in each manager's 13F, not the share of Matthews Asia Dividend ETF the manager owns.