Matthews Asia Dividend ETFADVEETF

13F holders, Q3 2024 (September 30)
1holders
$36.26avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Matthews Asia Dividend ETF (ADVE) in their 13F filings. The largest holder was CW Advisors, LLC ($2.1M).

Company
Matthews Asia Dividend ETF
CUSIP
577130586
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q3 2024: 1Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 5Q2 2025Q3 2025: 5Q3 2025Q4 2025: 8Q4 2025Q1 2026: 10Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions1$2.1M
Exits0$0

Ownership 1 holders

CW Advisors, LLC 0.03% New 57,616 $2.1M

"% of holder's portfolio" is ADVE's weight in each manager's 13F, not the share of Matthews Asia Dividend ETF the manager owns.