ASN
MKOR icon

Advisory Services Network’s Matthews Korea Active ETF MKOR Stock Holding History

Advisory Services Network’s Portfolio MKOR Stock Details MKOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-200
Closed -$8.73K – 3675
2026
Q1 		$8.73K Buy
+200
New +$8.77K ﹤0.01% 3626
2025
Q4 		– Sell
-3,016
Closed -$91.1K – 3322
2025
Q3 		$91.1K Buy
+3,016
New +$85.5K ﹤0.01% 2134
2024
Q1 		– Sell
-3,016
Closed -$78.1K – 2784
2023
Q4 		$78.1K Buy
+3,016
New +$72.4K ﹤0.01% 1777

Other funds holding MKOR

OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCM
Timbuktu Capital Management Boston, Massachusetts $66.5M AUM
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Advisory Services Network's MKOR Position: Q2 2026 in Review

Advisory Services Network sold out of Matthews Korea Active ETF (MKOR) in Q2 2026, closing a stake of 200 shares — an estimated $8.73K sold.

Advisory Services Network first reported a position in MKOR in Q4 2023 and held it in 3 quarters. The position peaked at $91.1K in Q3 2025. 15 funds tracked by Wall St. Rank hold MKOR as of Q2 2026.

  • Advisory Services Network reported no remaining Matthews Korea Active ETF position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 200 Matthews Korea Active ETF shares in Q2 2026, an estimated $8.73K.
  • Advisory Services Network first reported a position in Matthews Korea Active ETF in Q4 2023 and held it in 3 quarters.
  • Advisory Services Network's Matthews Korea Active ETF position peaked at $91.1K in Q3 2025.
  • 15 funds tracked by Wall St. Rank held Matthews Korea Active ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.