Matthews Asia Dividend ETFADVEETF
13F holders, Q1 2026 (March 31)10holders +2
3new positions
1sold out
$41.68avg. 13F price*
At the end of Q1 2026, 10 institutions reported holding Matthews Asia Dividend ETF (ADVE) in their 13F filings, up 2 from Q4 2025. 3 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($2.1M), Osaic Holdings, Inc. ($1.2M) and Kestra Advisory Services, LLC ($464K).
- Company
- Matthews Asia Dividend ETF
- CUSIP
- 577130586
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $28K |
| Exits | 1 | $757K |
All 13F filers, Q4 2025 → Q1 2026: 38,704 shares bought and 19,410 shares sold, net +19,294 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Jane Street Group, LLC | 0.00% | Add +185.6% | 49,892 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.2% | 28,140 | $1.2M |
| Kestra Advisory Services, LLC | 0.00% | Add +102.0% | 11,127 | $464K |
| Matthews International Capital Management LLC | 0.08% | No change | 5,000 | $208K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,712 | $71K |
| CVA Family Office, LLC | 0.00% | Add +0.1% | 689 | $29K |
| Parallel Advisors, LLC | 0.00% | New | 640 | $27K |
| UBS Group AG | 0.00% | Reduce -39.6% | 58 | $2K |
| Harbour Investments, Inc. | 0.00% | New | 20 | $834 |
| FMR LLC | 0.00% | New | 1 | $42 |
"% of holder's portfolio" is ADVE's weight in each manager's 13F, not the share of Matthews Asia Dividend ETF the manager owns.