Frazier Financial Advisors
MEMX icon

Frazier Financial Advisors’s Matthews Emerging Markets ex China Active ETF MEMX Stock Holding History

Frazier Financial Advisors’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
2024
Q3 		– Sell
-2,840
Closed -$86K – 975
2024
Q2 		$86K Hold
2,840
– – 0.07% 107
2024
Q1 		$82.6K Hold
2,840
– – 0.07% 114
2023
Q4 		$78.8K Buy
+2,840
New +$73.8K 0.07% 104

Other funds holding MEMX

Castle Wealth Management
Castle Wealth Management West Palm Beach, Florida $318M AUM 11.99% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $228M AUM 36.65% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameritas Advisory Services
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Frazier Financial Advisors's MEMX Position: Q3 2024 in Review

Frazier Financial Advisors sold out of Matthews Emerging Markets ex China Active ETF (MEMX) in Q3 2024, closing a stake of 2,840 shares — an estimated $86K sold.

Frazier Financial Advisors first reported a position in MEMX in Q4 2023 and held it in 3 quarters. The position peaked at $86K in Q2 2024. 8 funds tracked by Wall St. Rank hold MEMX as of Q3 2024.

  • Frazier Financial Advisors reported no remaining Matthews Emerging Markets ex China Active ETF position as of Q3 2024 after selling out during the quarter.
  • Frazier Financial Advisors sold 2,840 Matthews Emerging Markets ex China Active ETF shares in Q3 2024, an estimated $86K.
  • Frazier Financial Advisors first reported a position in Matthews Emerging Markets ex China Active ETF in Q4 2023 and held it in 3 quarters.
  • Frazier Financial Advisors's Matthews Emerging Markets ex China Active ETF position peaked at $86K in Q2 2024.
  • 8 funds tracked by Wall St. Rank held Matthews Emerging Markets ex China Active ETF as of Q3 2024.

Based on Frazier Financial Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.