Matthews Em DiscoveryMEMSETF

13F holders, Q3 2025 (September 30)
6holders
0new positions
0sold out
$26.78avg. 13F price*

At the end of Q3 2025, 6 institutions reported holding Matthews Em Discovery (MEMS) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were Cahill Financial Advisors Inc. ($4.9M), Old Mission Capital LLC ($3.8M) and Richardson Capital Management LLC ($3.5M).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 18,721 shares bought and 12,484 shares sold, net +6,237 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Cahill Financial Advisors Inc. 0.56% Add +1.4% 184,424 $4.9M
Old Mission Capital LLC 0.14% Reduce -6.4% 143,277 $3.8M
Richardson Capital Management LLC 1.65% Add +14.3% 129,735 $3.5M
Pathway Financial Advisors LLC 0.31% Reduce -0.5% 85,688 $2.3M
Jane Street Group, LLC 0.00% Reduce -5.6% 38,616 $1.0M
UBS Group AG 0.00% Reduce -3.2% 332 $9K

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