Beaumont Financial Advisors’s Matthews Emerging Markets Equity Active ETF MEM Stock Holding History

Beaumont Financial Advisors’s Portfolio MEM Stock Details MEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-277,800	Closed	-$8.14M	–	392
2025 Q1	$8.14M	Sell	277,800 -85,808	-24%	-$2.54M	0.64%	42
2024 Q4	$10.5M	Sell	363,608 -156,113	-30%	-$5.02M	0.79%	36
2024 Q3	$17.2M	Buy	519,721 +1,995	+0.4%	+$61.1K	1.34%	26
2024 Q2	$15.8M	Sell	517,726 -5,454	-1%	-$163K	1.27%	27
2024 Q1	$15.4M	Sell	523,180 -11,278	-2%	-$318K	1.27%	28
2023 Q4	$15.1M	Buy	534,458 +76,472	+17%	+$2.03M	1.38%	25
2023 Q3	$12M	Buy	457,986 +61,414	+15%	+$1.7M	1.2%	25
2023 Q2	$11.1M	Buy	+396,572	New	+$10.8M	1.02%	30

Other funds holding MEM

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

JWM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Beaumont Financial Advisors's MEM Position: Q2 2025 in Review

Beaumont Financial Advisors sold out of Matthews Emerging Markets Equity Active ETF (MEM) in Q2 2025, closing a stake of 277,800 shares — an estimated $8.14M sold.

Beaumont Financial Advisors first reported a position in MEM in Q2 2023 and held it in 8 quarters. The position peaked at $17.2M in Q3 2024. 15 funds tracked by Wall St. Rank hold MEM as of Q2 2025.

Beaumont Financial Advisors reported no remaining Matthews Emerging Markets Equity Active ETF position as of Q2 2025 after selling out during the quarter.
Beaumont Financial Advisors sold 277,800 Matthews Emerging Markets Equity Active ETF shares in Q2 2025, an estimated $8.14M.
Beaumont Financial Advisors first reported a position in Matthews Emerging Markets Equity Active ETF in Q2 2023 and held it in 8 quarters.
Beaumont Financial Advisors's Matthews Emerging Markets Equity Active ETF position peaked at $17.2M in Q3 2024.
15 funds tracked by Wall St. Rank held Matthews Emerging Markets Equity Active ETF as of Q2 2025.

Based on Beaumont Financial Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.