Jane Street
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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
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street's ADVE Position: Q1 2026 in Review

Jane Street increased its Matthews Asia Dividend Active ETF (ADVE) stake by 186% in Q1 2026, buying an estimated $1.37M and bringing the position to 49,892 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #5010.

Jane Street first reported a position in ADVE in Q4 2024 and has held it in 6 quarters since. 10 funds tracked by Wall St. Rank hold ADVE as of Q1 2026.

  • Jane Street held 49,892 shares of Matthews Asia Dividend Active ETF worth $2.08M as of Q1 2026.
  • Jane Street bought 32,422 Matthews Asia Dividend Active ETF shares in Q1 2026, an estimated $1.37M.
  • Matthews Asia Dividend Active ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5010 holding.
  • Jane Street first reported a position in Matthews Asia Dividend Active ETF in Q4 2024 and has held it in 6 quarters since.
  • 10 funds tracked by Wall St. Rank held Matthews Asia Dividend Active ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.