Flow Traders U.S.’s Matthews Asia Dividend Active ETF ADVE Stock Holding History

Flow Traders U.S.’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	–	Sell	-19,325	Closed	-$757K	–	983
2025 Q4	$757K	Buy	+19,325	New	+$753K	0.02%	468

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

CFO

CVA Family Office Denver, Colorado $950M AUM 20.72% 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

Flow Traders U.S.'s ADVE Position: Q1 2026 in Review

Flow Traders U.S. sold out of Matthews Asia Dividend Active ETF (ADVE) in Q1 2026, closing a stake of 19,325 shares — an estimated $757K sold.

Flow Traders U.S. first reported a position in ADVE in Q4 2025 and held it in 1 quarter. The position peaked at $757K in Q4 2025. 10 funds tracked by Wall St. Rank hold ADVE as of Q1 2026.

Flow Traders U.S. reported no remaining Matthews Asia Dividend Active ETF position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 19,325 Matthews Asia Dividend Active ETF shares in Q1 2026, an estimated $757K.
Flow Traders U.S. first reported a position in Matthews Asia Dividend Active ETF in Q4 2025 and held it in 1 quarter.
Flow Traders U.S.'s Matthews Asia Dividend Active ETF position peaked at $757K in Q4 2025.
10 funds tracked by Wall St. Rank held Matthews Asia Dividend Active ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.