Envestnet Asset Management
MEMX icon

Envestnet Asset Management’s Matthews Emerging Markets ex China Active ETF MEMX Stock Holding History

Envestnet Asset Management’s Portfolio MEMX Stock Details MEMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$306K Hold
7,668
– – ﹤0.01% 4259
2025
Q4 		$287K Buy
7,668
+299
+4% +$10.9K ﹤0.01% 4068
2025
Q3 		$257K Sell
7,369
-4,570
-38% -$153K ﹤0.01% 4177
2025
Q2 		$391K Buy
11,939
+1,127
+10% +$33.5K ﹤0.01% 3877
2025
Q1 		$303K Buy
10,812
+160
+2% +$4.62K ﹤0.01% 3923
2024
Q4 		$309K Buy
10,652
+2,504
+31% +$75.3K ﹤0.01% 3886
2024
Q3 		$251K Buy
+8,148
New +$247K ﹤0.01% 3923

Other funds holding MEMX

QA
Quattro Advisors Pittsburgh, Pennsylvania $115M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Envestnet Asset Management's MEMX Position: Q1 2026 in Review

Envestnet Asset Management held its Matthews Emerging Markets ex China Active ETF (MEMX) position steady in Q1 2026 at 7,668 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #4259.

Envestnet Asset Management first reported a position in MEMX in Q3 2024 and has held it in 7 quarters since. The position peaked at $391K in Q2 2025. 15 funds tracked by Wall St. Rank hold MEMX as of Q1 2026.

  • Envestnet Asset Management held 7,668 shares of Matthews Emerging Markets ex China Active ETF worth $306K as of Q1 2026.
  • Envestnet Asset Management left its Matthews Emerging Markets ex China Active ETF share count unchanged in Q1 2026.
  • Matthews Emerging Markets ex China Active ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4259 holding.
  • Envestnet Asset Management first reported a position in Matthews Emerging Markets ex China Active ETF in Q3 2024 and has held it in 7 quarters since.
  • Envestnet Asset Management's Matthews Emerging Markets ex China Active ETF position peaked at $391K in Q2 2025.
  • 15 funds tracked by Wall St. Rank held Matthews Emerging Markets ex China Active ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.