Matthews Pacific Tiger ETFASIAETF

13F holders, Q2 2026 (June 30)
11holders +3
3new positions
0sold out
$44.62avg. 13F price*

At the end of Q2 2026, 11 institutions reported holding Matthews Pacific Tiger ETF (ASIA) in their 13F filings, up 3 from Q1 2026. 3 opened new positions and 0 sold out. The largest holders were Osaic Holdings, Inc. ($23.0M), Pathway Financial Advisors LLC ($9.7M) and Cahill Financial Advisors Inc. ($5.6M).

Company
Matthews Pacific Tiger ETF
CUSIP
577130578
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 10Q1 2024Q2 2024: 10Q2 2024Q3 2024: 12Q3 2024Q4 2024: 14Q4 2024Q1 2025: 14Q1 2025Q2 2025: 9Q2 2025Q3 2025: 8Q3 2025Q4 2025: 7Q4 2025Q1 2026: 8Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions3$600K
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 14,008 shares bought and 37,026 shares sold, net −23,018 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Osaic Holdings, Inc. 0.03% Reduce -2.0% 509,230 $23.0M
Pathway Financial Advisors LLC 1.14% Reduce -4.2% 229,271 $9.7M
Cahill Financial Advisors Inc. 0.54% Add +0.5% 123,257 $5.6M
Old Mission Capital LLC 0.07% Reduce -20.6% 58,703 $2.7M
Independent Advisor Alliance 0.03% Reduce -4.5% 32,726 $1.5M
Northern Trust Corp. 0.00% No change 22,283 $1.0M
Jane Street Group, LLC 0.00% New 7,986 $361K
Cary Street Partners Financial LLC 0.01% New 5,232 $237K
Harbour Investments, Inc. 0.00% No change 4,908 $222K
UBS Group AG 0.00% Add +220.3% 189 $9K
Spire Wealth Management 0.00% New 30 $1K

"% of holder's portfolio" is ASIA's weight in each manager's 13F, not the share of Matthews Pacific Tiger ETF the manager owns.