Matthews Em DiscoveryMEMSETF

13F holders, Q1 2026 (March 31)
5holders
0new positions
0sold out
$26.26avg. 13F price*

At the end of Q1 2026, 5 institutions reported holding Matthews Em Discovery (MEMS) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holders were Cahill Financial Advisors Inc. ($5.1M), Richardson Capital Management LLC ($3.8M) and Old Mission Capital LLC ($3.0M).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 13,171 shares bought and 16,073 shares sold, net −2,902 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Cahill Financial Advisors Inc. 0.55% Add +2.1% 192,598 $5.1M
Richardson Capital Management LLC 1.83% Add +6.8% 144,277 $3.8M
Old Mission Capital LLC 0.07% Reduce -8.8% 115,823 $3.0M
Pathway Financial Advisors LLC 0.28% Reduce -0.0% 85,883 $2.3M
Jane Street Group, LLC 0.00% Reduce -18.0% 22,449 $589K

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