Kestra Advisory Services’s Matthews Asia Dividend Active ETF ADVE Stock Holding History

Kestra Advisory Services’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	$464K	Buy	11,127 +5,620	+102%	+$238K	﹤0.01%	2282
2025 Q4	$216K	Buy	+5,507	New	+$215K	﹤0.01%	2825

Other funds holding ADVE

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kestra Advisory Services's ADVE Position: Q1 2026 in Review

Kestra Advisory Services increased its Matthews Asia Dividend Active ETF (ADVE) stake by 102% in Q1 2026, buying an estimated $238K and bringing the position to 11,127 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #2282.

Kestra Advisory Services first reported a position in ADVE in Q4 2025 and has held it in 2 quarters since. 10 funds tracked by Wall St. Rank hold ADVE as of Q1 2026.

Kestra Advisory Services held 11,127 shares of Matthews Asia Dividend Active ETF worth $464K as of Q1 2026.
Kestra Advisory Services bought 5,620 Matthews Asia Dividend Active ETF shares in Q1 2026, an estimated $238K.
Matthews Asia Dividend Active ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2282 holding.
Kestra Advisory Services first reported a position in Matthews Asia Dividend Active ETF in Q4 2025 and has held it in 2 quarters since.
10 funds tracked by Wall St. Rank held Matthews Asia Dividend Active ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.