Integrated Wealth Concepts’s Matthews Asia Dividend Active ETF ADVE Stock Holding History

Integrated Wealth Concepts’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	$39.1K	Buy	+849	New	+$38.7K	﹤0.01%	3561

Other funds holding ADVE

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return

Regatta Research & Money Management Metairie, Louisiana $106M AUM

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Integrated Wealth Concepts's ADVE Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Matthews Asia Dividend Active ETF (ADVE) in Q2 2026: 849 shares worth $39.1K. The stake represents ﹤0.01% of the portfolio and ranks #3561 among its holdings.

10 funds tracked by Wall St. Rank hold ADVE as of Q2 2026.

Integrated Wealth Concepts held 849 shares of Matthews Asia Dividend Active ETF worth $39.1K as of Q2 2026.
Matthews Asia Dividend Active ETF was a new Integrated Wealth Concepts position in Q2 2026.
Matthews Asia Dividend Active ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #3561 holding.
10 funds tracked by Wall St. Rank held Matthews Asia Dividend Active ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.