Corient Private Wealth’s Matthews Asia Innovators Active ETF MINV Stock Holding History

Corient Private Wealth’s Portfolio MINV Stock Details MINV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-135,624	Closed	-$3.72M	–	2386
2024 Q4	$3.72M	Sell	135,624 -763	-0.6%	-$21.8K	0.01%	786
2024 Q3	$3.89M	Sell	136,387 -9,072	-6%	-$243K	0.01%	830
2024 Q2	$3.93M	Sell	145,459 -83,386	-36%	-$2.17M	0.01%	776
2024 Q1	$5.77M	Sell	228,845 -33,677	-13%	-$813K	0.01%	675
2023 Q4	$6.15M	Sell	262,522 -804,626	-75%	-$18.3M	0.01%	641
2023 Q3	$23.8M	Sell	1,067,148 -37,718	-3%	-$888K	0.05%	308
2023 Q2	$26.2M	Sell	1,104,866 -47,428	-4%	-$1.13M	0.06%	287
2023 Q1	$28.5M	Sell	1,152,294 -41,778	-3%	-$1.07M	0.08%	248
2022 Q4	$29M	Buy	+1,194,072	New	+$27.3M	0.11%	206

Other funds holding MINV

L.J. Altfest & Co New York $1.01B AUM 24.77% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.8% 1-Year Est. Return

Fire Capital Management San Francisco, California $384M AUM 20.75% 1-Year Est. Return

New Insight Wealth Advisors San Ramon, California $339M AUM 28.36% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

Sentinel Pension Advisors Wakefield, Massachusetts $801M AUM 10.58% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

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

Corient Private Wealth's MINV Position: Q1 2025 in Review

Corient Private Wealth sold out of Matthews Asia Innovators Active ETF (MINV) in Q1 2025, closing a stake of 135,624 shares — an estimated $3.72M sold.

Corient Private Wealth first reported a position in MINV in Q4 2022 and held it in 9 quarters. The position peaked at $29M in Q4 2022. 13 funds tracked by Wall St. Rank hold MINV as of Q1 2025.

Corient Private Wealth reported no remaining Matthews Asia Innovators Active ETF position as of Q1 2025 after selling out during the quarter.
Corient Private Wealth sold 135,624 Matthews Asia Innovators Active ETF shares in Q1 2025, an estimated $3.72M.
Corient Private Wealth first reported a position in Matthews Asia Innovators Active ETF in Q4 2022 and held it in 9 quarters.
Corient Private Wealth's Matthews Asia Innovators Active ETF position peaked at $29M in Q4 2022.
13 funds tracked by Wall St. Rank held Matthews Asia Innovators Active ETF as of Q1 2025.

Based on Corient Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.