Matthews Asia Dividend ETFADVEETF
13F holders, Q4 2025 (December 31)8holders +3
3new positions
0sold out
$39.16avg. 13F price*
At the end of Q4 2025, 8 institutions reported holding Matthews Asia Dividend ETF (ADVE) in their 13F filings, up 3 from Q3 2025. 3 opened new positions and 0 sold out. The largest holders were Osaic Holdings, Inc. ($1.1M), Flow Traders U.S. LLC ($757K) and Jane Street Group, LLC ($684K).
- Company
- Matthews Asia Dividend ETF
- CUSIP
- 577130586
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $976K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 33,037 shares bought, net +33,037 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Osaic Holdings, Inc. | 0.00% | Add +0.4% | 28,187 | $1.1M |
| Flow Traders U.S. LLC | 0.02% | New | 19,325 | $757K |
| Jane Street Group, LLC | 0.00% | Add +84.3% | 17,470 | $684K |
| Kestra Advisory Services, LLC | 0.00% | New | 5,507 | $216K |
| Matthews International Capital Management LLC | 0.06% | No change | 5,000 | $196K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,712 | $67K |
| CVA Family Office, LLC | 0.00% | Add +1.8% | 688 | $27K |
| UBS Group AG | 0.00% | New | 96 | $4K |
"% of holder's portfolio" is ADVE's weight in each manager's 13F, not the share of Matthews Asia Dividend ETF the manager owns.