Gradient Investments’s Matthews Emerging Markets Equity Active ETF MEM Stock Holding History

Gradient Investments’s Portfolio MEM Stock Details MEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-458,829	Closed	-$13.3M	–	329
2024 Q4	$13.3M	Buy	458,829 +19,390	+4%	+$624K	0.27%	112
2024 Q3	$14.5M	Buy	439,439 +9,187	+2%	+$281K	0.3%	101
2024 Q2	$13.2M	Sell	430,252 -302,862	-41%	-$9.04M	0.3%	116
2024 Q1	$21.6M	Sell	733,114 -25,418	-3%	-$717K	0.5%	56
2023 Q4	$21.4M	Sell	758,532 -242,701	-24%	-$6.44M	0.52%	54
2023 Q3	$26.3M	Buy	1,001,233 +34,615	+4%	+$956K	0.69%	41
2023 Q2	$26.9M	Buy	+966,618	New	+$26.3M	0.69%	40

Other funds holding MEM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

JGP Wealth Management Bend, Oregon $1.13B AUM 26% 1-Year Est. Return

Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Sierra Capital Miami, Florida $1.03B AUM 10.79% 1-Year Est. Return

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return

Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

Gradient Investments's MEM Position: Q1 2025 in Review

Gradient Investments sold out of Matthews Emerging Markets Equity Active ETF (MEM) in Q1 2025, closing a stake of 458,829 shares — an estimated $13.3M sold.

Gradient Investments first reported a position in MEM in Q2 2023 and held it in 7 quarters. The position peaked at $26.9M in Q2 2023. 19 funds tracked by Wall St. Rank hold MEM as of Q1 2025.

Gradient Investments reported no remaining Matthews Emerging Markets Equity Active ETF position as of Q1 2025 after selling out during the quarter.
Gradient Investments sold 458,829 Matthews Emerging Markets Equity Active ETF shares in Q1 2025, an estimated $13.3M.
Gradient Investments first reported a position in Matthews Emerging Markets Equity Active ETF in Q2 2023 and held it in 7 quarters.
Gradient Investments's Matthews Emerging Markets Equity Active ETF position peaked at $26.9M in Q2 2023.
19 funds tracked by Wall St. Rank held Matthews Emerging Markets Equity Active ETF as of Q1 2025.

Based on Gradient Investments's 13F filing for Q1 2025, filed 9 Apr 2025.