Benjamin F. Edwards & Company’s Matthews Emerging Markets Equity Active ETF MEM Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$9K	Sell	287 -109	-28%	-$3.25K	﹤0.01%	1747
2024 Q1	$12K	Hold	396	–	–	﹤0.01%	1658
2023 Q4	$11K	Sell	396 -184	-32%	-$4.88K	﹤0.01%	1632
2023 Q3	$15K	Sell	580 -368	-39%	-$10.2K	﹤0.01%	1310
2023 Q2	$26K	Hold	948	–	–	﹤0.01%	1221
2023 Q1	$26K	Buy	948 +711	+300%	+$19.5K	﹤0.01%	1227
2022 Q4	$6K	Buy	+237	New	+$6.09K	﹤0.01%	1534

Other funds holding MEM

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

OMC

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

BFA

Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return

GWM

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

MFS

Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RRA

Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return

BFC

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

Benjamin F. Edwards & Company's MEM Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Matthews Emerging Markets Equity Active ETF (MEM) stake by 28% in Q2 2024, selling an estimated $3.25K and leaving 287 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

Benjamin F. Edwards & Company first reported a position in MEM in Q4 2022 and has held it in 7 quarters since. The position peaked at $26K in Q2 2023. 19 funds tracked by Wall St. Rank hold MEM as of Q2 2024.

Benjamin F. Edwards & Company held 287 shares of Matthews Emerging Markets Equity Active ETF worth $9K as of Q2 2024.
Benjamin F. Edwards & Company sold 109 Matthews Emerging Markets Equity Active ETF shares in Q2 2024, an estimated $3.25K.
Matthews Emerging Markets Equity Active ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1747 holding.
Benjamin F. Edwards & Company first reported a position in Matthews Emerging Markets Equity Active ETF in Q4 2022 and has held it in 7 quarters since.
Benjamin F. Edwards & Company's Matthews Emerging Markets Equity Active ETF position peaked at $26K in Q2 2023.
19 funds tracked by Wall St. Rank held Matthews Emerging Markets Equity Active ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.