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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
Q2 		$27.6K Sell
599
-90
-13% -$4.1K ﹤0.01% 735
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
RRMM
Regatta Research & Money Management Metairie, Louisiana $106M AUM
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CVA Family Office's ADVE Position: Q2 2026 in Review

CVA Family Office reduced its Matthews Asia Dividend Active ETF (ADVE) stake by 13% in Q2 2026, selling an estimated $4.1K and leaving 599 shares worth $27.6K. The position accounts for ﹤0.01% of the portfolio, ranked #735.

CVA Family Office first reported a position in ADVE in Q2 2025 and has held it in 5 quarters since. The position peaked at $28.7K in Q1 2026. 11 funds tracked by Wall St. Rank hold ADVE as of Q2 2026.

  • CVA Family Office held 599 shares of Matthews Asia Dividend Active ETF worth $27.6K as of Q2 2026.
  • CVA Family Office sold 90 Matthews Asia Dividend Active ETF shares in Q2 2026, an estimated $4.1K.
  • Matthews Asia Dividend Active ETF made up ﹤0.01% of CVA Family Office's portfolio in Q2 2026, its #735 holding.
  • CVA Family Office first reported a position in Matthews Asia Dividend Active ETF in Q2 2025 and has held it in 5 quarters since.
  • CVA Family Office's Matthews Asia Dividend Active ETF position peaked at $28.7K in Q1 2026.
  • 11 funds tracked by Wall St. Rank held Matthews Asia Dividend Active ETF as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.