Jane Street’s Matthews Asia Dividend Active ETF ADVE Stock Holding History

Jane Street’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	$2.1M	Sell	45,641 -4,251	-9%	-$194K	﹤0.01%	5074
2026 Q1	$2.08M	Buy	49,892 +32,422	+186%	+$1.37M	﹤0.01%	5010
2025 Q4	$684K	Buy	17,470 +7,991	+84%	+$312K	﹤0.01%	7018
2025 Q3	$364K	Sell	9,479 -9,494	-50%	-$351K	﹤0.01%	8529
2025 Q2	$680K	Sell	18,973 -14,917	-44%	-$500K	﹤0.01%	6359
2025 Q1	$1.1M	Sell	33,890 -12,332	-27%	-$399K	﹤0.01%	5390
2024 Q4	$1.48M	Buy	+46,222	New	+$1.59M	﹤0.01%	4668

Other funds holding ADVE

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

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

GWM

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

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

Jane Street's ADVE Position: Q2 2026 in Review

Jane Street reduced its Matthews Asia Dividend Active ETF (ADVE) stake by 8.5% in Q2 2026, selling an estimated $194K and leaving 45,641 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #5074.

Jane Street first reported a position in ADVE in Q4 2024 and has held it in 7 quarters since. 11 funds tracked by Wall St. Rank hold ADVE as of Q2 2026.

Jane Street held 45,641 shares of Matthews Asia Dividend Active ETF worth $2.1M as of Q2 2026.
Jane Street sold 4,251 Matthews Asia Dividend Active ETF shares in Q2 2026, an estimated $194K.
Matthews Asia Dividend Active ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5074 holding.
Jane Street first reported a position in Matthews Asia Dividend Active ETF in Q4 2024 and has held it in 7 quarters since.
11 funds tracked by Wall St. Rank held Matthews Asia Dividend Active ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.