Matthews Em MKT Eqty ActiveMEMETF
13F holders, Q2 2026 (June 30)25holders +1
3new positions
2sold out
$45.26avg. 13F price*
At the end of Q2 2026, 25 institutions reported holding Matthews Em MKT Eqty Active (MEM) in their 13F filings, up 1 from Q1 2026. 3 opened new positions and 2 sold out. The largest holders were JGP Wealth Management, LLC ($7.6M), Dynasty Wealth Management, LLC ($6.9M) and Greenwich Wealth Management LLC ($5.3M).
- Company
- Matthews Em MKT Eqty Active
- CUSIP
- 577125818
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $925K |
| Exits | 2 | $875K |
All 13F filers, Q1 2026 → Q2 2026: 127,094 shares bought and 87,225 shares sold, net +39,869 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| JGP Wealth Management, LLC | 0.68% | Add +1.3% | 166,857 | $7.6M |
| Dynasty Wealth Management, LLC | 0.05% | Reduce -29.1% | 152,753 | $6.9M |
| Greenwich Wealth Management LLC | 0.19% | Add +0.3% | 116,250 | $5.3M |
| Palladiem, LLC | 3.83% | Add +3.0% | 87,306 | $4.0M |
| Old Mission Capital LLC | 0.08% | Add +600.1% | 71,426 | $3.2M |
| IFC Advisors LLC | 0.37% | Add +32.5% | 64,851 | $2.9M |
| Geneos Wealth Management Inc. | 0.03% | Add +14.1% | 34,774 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +0.6% | 31,330 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +130.6% | 23,749 | $1.1M |
| Sierra Capital LLC | 0.08% | No change | 17,960 | $813K |
| Commonwealth Equity Services, LLC | 0.00% | Add +40.7% | 14,539 | $658K |
| Bedel Financial Consulting, Inc. | 0.06% | Reduce -2.2% | 14,113 | $639K |
| Jane Street Group, LLC | 0.00% | New | 14,092 | $638K |
| Raymond James Financial Inc. | 0.00% | Add +15.6% | 13,179 | $597K |
| Matisse Capital | 0.21% | No change | 11,700 | $530K |
| Round Rock Advisors LLC | 0.07% | Reduce -0.2% | 11,611 | $526K |
| EJMK Ventures LLC | 0.13% | New | 6,339 | $287K |
| Bond & Devick Financial Network, Inc. | 0.06% | Reduce -1.4% | 5,618 | $254K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -22.6% | 1,470 | $67K |
| UBS Group AG | 0.00% | Add +545.1% | 658 | $30K |
| Richardson Capital Management LLC | 0.00% | No change | 160 | $7K |
| Millstone Evans Group, LLC | 0.00% | No change | 132 | $6K |
| National Bank of Canada | 0.00% | No change | 100 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -23.8% | 77 | $3K |
| Morgan Stanley | 0.00% | New | 1 | $49 |
"% of holder's portfolio" is MEM's weight in each manager's 13F, not the share of Matthews Em MKT Eqty Active the manager owns.