Matthews Em MKT Eqty ActiveMEMETF

13F holders, Q2 2024 (June 30)
19holders +1
3new positions
4sold out
$30.58avg. 13F price*

At the end of Q2 2024, 19 institutions reported holding Matthews Em MKT Eqty Active (MEM) in their 13F filings, up 1 from Q1 2024. 3 opened new positions and 4 sold out. The largest holders were Beaumont Financial Advisors, LLC ($15.8M), Gradient Investments LLC ($13.2M) and Old Mission Capital LLC ($7.0M).

Company
Matthews Em MKT Eqty Active
CUSIP
577125818
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 18Q1 2024Q2 2024: 19Q2 2024Q3 2024: 21Q3 2024Q4 2024: 20Q4 2024Q1 2025: 19Q1 2025Q2 2025: 15Q2 2025Q3 2025: 19Q3 2025Q4 2025: 21Q4 2025Q1 2026: 24Q1 2026Q2 2026: 25Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$7.3M
Exits4$2.2M

All 13F filers, Q1 2024 → Q2 2024: 265,909 shares bought and 402,870 shares sold, net −136,961 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Beaumont Financial Advisors, LLC 1.27% Reduce -1.0% 517,726 $15.8M
Gradient Investments LLC 0.30% Reduce -41.3% 430,252 $13.2M
Old Mission Capital LLC 0.18% New 229,456 $7.0M
Flow Traders U.S. LLC 0.09% Add +88.0% 56,859 $1.7M
Brown Financial Advisors 0.41% — 30,255 $925K
Greenwich Wealth Management LLC 0.05% Add +5.3% 23,292 $712K
Mattson Financial Services, LLC 0.23% — 21,214 $649K
Susquehanna International Group, LLP 0.00% Reduce -41.4% 20,875 $638K
Round Rock Advisors LLC 0.13% Reduce -12.9% 17,989 $550K
Bedel Financial Consulting, Inc. 0.06% Reduce -3.2% 13,933 $426K
Matisse Capital 0.18% No change 11,700 $358K
Sierra Capital LLC 0.03% New 8,200 $251K
Farther Finance Advisors, LLC 0.01% No change 3,365 $103K
Osaic Holdings, Inc. 0.00% Add +7.7% 2,035 $62K
HHM Wealth Advisors, LLC 0.01% No change 1,130 $35K
Harbour Investments, Inc. 0.00% Reduce -62.6% 322 $10K
Triad Wealth Partners, LLC 0.01% New 320 $10K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -27.5% 287 $9K
EverSource Wealth Advisors, LLC 0.00% No change 101 $3K

"% 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.