BWL
ADVE icon

Bogart Wealth LLC’s Matthews Asia Dividend Active ETF ADVE Stock Holding History

Bogart Wealth LLC’s Portfolio ADVE Stock Details ADVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.82K Buy
+83
New +$3.78K ﹤0.01% 1284

Other funds holding ADVE

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return
RRMM
Regatta Research & Money Management Metairie, Louisiana $106M AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bogart Wealth LLC's ADVE Position: Q2 2026 in Review

Bogart Wealth LLC opened a new position in Matthews Asia Dividend Active ETF (ADVE) in Q2 2026: 83 shares worth $3.82K. The stake represents ﹤0.01% of the portfolio and ranks #1284 among its holdings.

11 funds tracked by Wall St. Rank hold ADVE as of Q2 2026.

  • Bogart Wealth LLC held 83 shares of Matthews Asia Dividend Active ETF worth $3.82K as of Q2 2026.
  • Matthews Asia Dividend Active ETF was a new Bogart Wealth LLC position in Q2 2026.
  • Matthews Asia Dividend Active ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1284 holding.
  • 11 funds tracked by Wall St. Rank held Matthews Asia Dividend Active ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.