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Harbour Investments’s Matthews Asia Dividend Active ETF ADVE Stock Holding History

Harbour Investments’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 		$82.3K Buy
1,788
+1,768
+8,840% +$80.5K ﹤0.01% 2134
2026
Q1 		$834 Buy
+20
New +$848 ﹤0.01% 4145

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
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
CFO
CVA Family Office Denver, Colorado $1.1B AUM 26.6% 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

Harbour Investments's ADVE Position: Q2 2026 in Review

Harbour Investments increased its Matthews Asia Dividend Active ETF (ADVE) stake by 8,840% in Q2 2026, buying an estimated $80.5K and bringing the position to 1,788 shares worth $82.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2134.

Harbour Investments first reported a position in ADVE in Q1 2026 and has held it in 2 quarters since. 11 funds tracked by Wall St. Rank hold ADVE as of Q2 2026.

  • Harbour Investments held 1,788 shares of Matthews Asia Dividend Active ETF worth $82.3K as of Q2 2026.
  • Harbour Investments bought 1,768 Matthews Asia Dividend Active ETF shares in Q2 2026, an estimated $80.5K.
  • Matthews Asia Dividend Active ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2134 holding.
  • Harbour Investments first reported a position in Matthews Asia Dividend Active ETF in Q1 2026 and has held it in 2 quarters since.
  • 11 funds tracked by Wall St. Rank held Matthews Asia Dividend Active ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.