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

Citadel 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
2023 Q2	–	Sell	-345,506	Closed	-$9.34M	–	14887
2023 Q1	$9.34M	Buy	+345,506	New	+$9.49M	﹤0.01%	2903
2022 Q4	–	Sell	-24,057	Closed	-$574K	–	15228
2022 Q3	$574K	Buy	+24,057	New	+$625K	﹤0.01%	8160

Other funds holding MEM

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Citadel Advisors's MEM Position: Q2 2023 in Review

Citadel Advisors sold out of Matthews Emerging Markets Equity Active ETF (MEM) in Q2 2023, closing a stake of 345,506 shares — an estimated $9.34M sold.

Citadel Advisors first reported a position in MEM in Q3 2022 and held it in 2 quarters. The position peaked at $9.34M in Q1 2023. 10 funds tracked by Wall St. Rank hold MEM as of Q2 2023.

Citadel Advisors reported no remaining Matthews Emerging Markets Equity Active ETF position as of Q2 2023 after selling out during the quarter.
Citadel Advisors sold 345,506 Matthews Emerging Markets Equity Active ETF shares in Q2 2023, an estimated $9.34M.
Citadel Advisors first reported a position in Matthews Emerging Markets Equity Active ETF in Q3 2022 and held it in 2 quarters.
Citadel Advisors's Matthews Emerging Markets Equity Active ETF position peaked at $9.34M in Q1 2023.
10 funds tracked by Wall St. Rank held Matthews Emerging Markets Equity Active ETF as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.