Matthews Pacific Tiger ETFASIAETF

13F holders, Q3 2025 (September 30)
8holders −1
2new positions
2sold out
$33.34avg. 13F price*

At the end of Q3 2025, 8 institutions reported holding Matthews Pacific Tiger ETF (ASIA) in their 13F filings, down 1 from Q2 2025. 2 opened new positions and 2 sold out. The largest holders were Osaic Holdings, Inc. ($18.4M), Pathway Financial Advisors LLC ($8.0M) and Cahill Financial Advisors Inc. ($4.0M).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$19.5M
Exits2$10K

All 13F filers, Q2 2025 → Q3 2025: 584,032 shares bought and 20,236 shares sold, net +563,796 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Osaic Holdings, Inc. 0.03% New 553,018 $18.4M
Pathway Financial Advisors LLC 1.07% Reduce -1.9% 240,574 $8.0M
Cahill Financial Advisors Inc. 0.46% Reduce -0.5% 120,871 $4.0M
Old Mission Capital LLC 0.12% Reduce -0.2% 98,737 $3.3M
Independent Advisor Alliance 0.03% New 31,014 $1.0M
Northern Trust Corp. 0.00% No change 28,283 $943K
Jane Street Group, LLC 0.00% Reduce -63.2% 8,371 $279K
Harbour Investments, Inc. 0.00% No change 4,908 $164K

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