Jeff Yass’s Matthews Emerging Markets Equity Active ETF MEM Stock Holding History

Jeff Yass’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
2026 Q2	$1.07M	Buy	23,749 +13,452	+131%	+$579K	﹤0.01%	8019
2026 Q1	$382K	Buy	10,297 +2,101	+26%	+$81.3K	﹤0.01%	10324
2025 Q4	$293K	Sell	8,196 -8,022	-49%	-$293K	﹤0.01%	9991
2025 Q3	$588K	Buy	16,218 +5,500	+51%	+$186K	﹤0.01%	8594
2025 Q2	$348K	Sell	10,718 -451,248	-98%	-$13.7M	﹤0.01%	10005
2025 Q1	$13.5M	Buy	461,966 +389,387	+537%	+$11.5M	﹤0.01%	2163
2024 Q4	$2.1M	Buy	72,579 +44,482	+158%	+$1.43M	﹤0.01%	5209
2024 Q3	$927K	Buy	28,097 +7,222	+35%	+$221K	﹤0.01%	6961
2024 Q2	$638K	Sell	20,875 -14,719	-41%	-$439K	﹤0.01%	7675
2024 Q1	$1.05M	Buy	35,594 +21,614	+155%	+$610K	﹤0.01%	6784
2023 Q4	$395K	Buy	13,980 +2,561	+22%	+$68K	﹤0.01%	9215
2023 Q3	$300K	Buy	+11,419	New	+$315K	﹤0.01%	9349
2023 Q2	–	Sell	-8,443	Closed	-$228K	–	12716
2023 Q1	$228K	Buy	+8,443	New	+$232K	﹤0.01%	10311

Other funds holding MEM

JWM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

Palladiem Bryn Mawr, Pennsylvania $103M AUM

OMC

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

IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return

GWM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jeff Yass's MEM Position: Q2 2026 in Review

Jeff Yass increased its Matthews Emerging Markets Equity Active ETF (MEM) stake by 131% in Q2 2026, buying an estimated $579K and bringing the position to 23,749 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #8019.

Jeff Yass first reported a position in MEM in Q1 2023 and has held it in 13 quarters since. The position peaked at $13.5M in Q1 2025. 25 funds tracked by Wall St. Rank hold MEM as of Q2 2026.

Jeff Yass held 23,749 shares of Matthews Emerging Markets Equity Active ETF worth $1.07M as of Q2 2026.
Jeff Yass bought 13,452 Matthews Emerging Markets Equity Active ETF shares in Q2 2026, an estimated $579K.
Matthews Emerging Markets Equity Active ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8019 holding.
Jeff Yass first reported a position in Matthews Emerging Markets Equity Active ETF in Q1 2023 and has held it in 13 quarters since.
Jeff Yass's Matthews Emerging Markets Equity Active ETF position peaked at $13.5M in Q1 2025.
25 funds tracked by Wall St. Rank held Matthews Emerging Markets Equity Active ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.