CWM
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Castle Wealth Management’s Matthews Emerging Markets ex China Active ETF MEMX Stock Holding History

Castle Wealth Management’s Portfolio MEMX Stock Details MEMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$285K Hold
5,713
– – 0.08% 119
2026
Q1 		$228K Hold
5,713
– – 0.07% 123
2025
Q4 		$214K Sell
5,713
-194
-3% -$7.06K 0.07% 126
2025
Q3 		$206K Sell
5,907
-756
-11% -$25.4K 0.07% 125
2025
Q2 		$218K Sell
6,663
-227,381
-97% -$6.76M 0.08% 113
2025
Q1 		$6.55M Buy
234,044
+10,811
+5% +$312K 2.57% 7
2024
Q4 		$6.47M Buy
223,233
+13,170
+6% +$396K 2.55% 7
2024
Q3 		$6.46M Buy
210,063
+66,002
+46% +$2M 2.58% 8
2024
Q2 		$4.36M Buy
144,061
+6,905
+5% +$201K 2.09% 13
2024
Q1 		$3.99M Buy
137,156
+10,461
+8% +$293K 2.09% 13
2023
Q4 		$3.51M Buy
126,695
+3,219
+3% +$83.6K 2.11% 14
2023
Q3 		$3.14M Buy
123,476
+8,848
+8% +$235K 2.24% 14
2023
Q2 		$3.07M Buy
114,628
+25,487
+29% +$655K 2.14% 15
2023
Q1 		$2.24M Buy
+89,141
New +$2.26M 1.73% 20

Other funds holding MEMX

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
EIP
Essential Investment Partners Englewood, Colorado $125M AUM
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Castle Wealth Management's MEMX Position: Q2 2026 in Review

Castle Wealth Management held its Matthews Emerging Markets ex China Active ETF (MEMX) position steady in Q2 2026 at 5,713 shares worth $285K. The position accounts for 0.08% of the portfolio, ranked #119.

Castle Wealth Management first reported a position in MEMX in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.55M in Q1 2025. 5 funds tracked by Wall St. Rank hold MEMX as of Q2 2026.

  • Castle Wealth Management held 5,713 shares of Matthews Emerging Markets ex China Active ETF worth $285K as of Q2 2026.
  • Castle Wealth Management left its Matthews Emerging Markets ex China Active ETF share count unchanged in Q2 2026.
  • Matthews Emerging Markets ex China Active ETF made up 0.08% of Castle Wealth Management's portfolio in Q2 2026, its #119 holding.
  • Castle Wealth Management first reported a position in Matthews Emerging Markets ex China Active ETF in Q1 2023 and has held it in 14 quarters since.
  • Castle Wealth Management's Matthews Emerging Markets ex China Active ETF position peaked at $6.55M in Q1 2025.
  • 5 funds tracked by Wall St. Rank held Matthews Emerging Markets ex China Active ETF as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.