Matthews Em DiscoveryMEMSETF

13F holders, Q2 2026 (June 30)
5holders
0new positions
0sold out
$31.71avg. 13F price*

At the end of Q2 2026, 5 institutions reported holding Matthews Em Discovery (MEMS) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Cahill Financial Advisors Inc. ($6.1M), Richardson Capital Management LLC ($4.7M) and Old Mission Capital LLC ($3.6M).

Company
Matthews Em Discovery
CUSIP
577125743
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 4Q3 2024Q4 2024: 6Q4 2024Q1 2025: 6Q1 2025Q2 2025: 6Q2 2025Q3 2025: 6Q3 2025Q4 2025: 5Q4 2025Q1 2026: 5Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 7,440 shares bought and 1,882 shares sold, net +5,558 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Cahill Financial Advisors Inc. 0.58% Reduce -0.4% 191,899 $6.1M
Richardson Capital Management LLC 2.02% Add +3.3% 149,101 $4.7M
Old Mission Capital LLC 0.09% Reduce -1.0% 114,640 $3.6M
Pathway Financial Advisors LLC 0.32% Add +2.4% 87,942 $2.8M
Jane Street Group, LLC 0.00% Add +2.5% 23,006 $730K

"% of holder's portfolio" is MEMS's weight in each manager's 13F, not the share of Matthews Em Discovery the manager owns.