Congress Wealth Management’s Matthews Asia Dividend Active ETF ADVE Stock Holding History

Congress Wealth Management’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
2025 Q2	$2.02M	Buy	56,370 +14	+0%	+$469	0.02%	552
2025 Q1	$1.83M	Buy	56,356 +169	+0.3%	+$5.46K	0.02%	511
2024 Q4	$1.8M	Sell	56,187 -1,429	-2%	-$49.2K	0.02%	427
2024 Q3	$2.09M	Buy	+57,616	New	+$1.94M	0.03%	419

Other funds holding ADVE

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

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

GWM

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

CFO

CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return

Congress Wealth Management's ADVE Position: Q2 2025 in Review

Congress Wealth Management increased its Matthews Asia Dividend Active ETF (ADVE) stake by 0.02% in Q2 2025, buying an estimated $469 and bringing the position to 56,370 shares worth $2.02M. The position accounts for 0.02% of the portfolio, ranked #552.

Congress Wealth Management first reported a position in ADVE in Q3 2024 and has held it in 4 quarters since. The position peaked at $2.09M in Q3 2024. 5 funds tracked by Wall St. Rank hold ADVE as of Q2 2025.

Congress Wealth Management held 56,370 shares of Matthews Asia Dividend Active ETF worth $2.02M as of Q2 2025.
Congress Wealth Management bought 14 Matthews Asia Dividend Active ETF shares in Q2 2025, an estimated $469.
Matthews Asia Dividend Active ETF made up 0.02% of Congress Wealth Management's portfolio in Q2 2025, its #552 holding.
Congress Wealth Management first reported a position in Matthews Asia Dividend Active ETF in Q3 2024 and has held it in 4 quarters since.
Congress Wealth Management's Matthews Asia Dividend Active ETF position peaked at $2.09M in Q3 2024.
5 funds tracked by Wall St. Rank held Matthews Asia Dividend Active ETF as of Q2 2025.

Based on Congress Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.