CVA Family Office’s Matthews Asia Dividend Active ETF ADVE Stock Holding History

CVA Family Office’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 Q1	$28.7K	Buy	689 +1	+0.1%	+$42	﹤0.01%	716
2025 Q4	$26.9K	Buy	688 +12	+2%	+$468	﹤0.01%	642
2025 Q3	$25.9K	Buy	676 +4	+0.6%	+$148	﹤0.01%	649
2025 Q2	$24.1K	Buy	+672	New	+$22.5K	﹤0.01%	656

Other funds holding ADVE

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CVA Family Office's ADVE Position: Q1 2026 in Review

CVA Family Office increased its Matthews Asia Dividend Active ETF (ADVE) stake by 0.15% in Q1 2026, buying an estimated $42 and bringing the position to 689 shares worth $28.7K. The position accounts for ﹤0.01% of the portfolio, ranked #716.

CVA Family Office first reported a position in ADVE in Q2 2025 and has held it in 4 quarters since. 10 funds tracked by Wall St. Rank hold ADVE as of Q1 2026.

CVA Family Office held 689 shares of Matthews Asia Dividend Active ETF worth $28.7K as of Q1 2026.
CVA Family Office bought 1 Matthews Asia Dividend Active ETF share in Q1 2026, an estimated $42.
Matthews Asia Dividend Active ETF made up ﹤0.01% of CVA Family Office's portfolio in Q1 2026, its #716 holding.
CVA Family Office first reported a position in Matthews Asia Dividend Active ETF in Q2 2025 and has held it in 4 quarters since.
10 funds tracked by Wall St. Rank held Matthews Asia Dividend Active ETF as of Q1 2026.

Based on CVA Family Office's 13F filing for Q1 2026, filed 29 Apr 2026.