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 Q2	$664K	Buy	14,430 +3,303	+30%	+$150K	﹤0.01%	2114
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 $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Kestra Advisory Services's ADVE Position: Q2 2026 in Review

Kestra Advisory Services increased its Matthews Asia Dividend Active ETF (ADVE) stake by 30% in Q2 2026, buying an estimated $150K and bringing the position to 14,430 shares worth $664K. The position accounts for ﹤0.01% of the portfolio, ranked #2114.

Kestra Advisory Services first reported a position in ADVE in Q4 2025 and has held it in 3 quarters since. 11 funds tracked by Wall St. Rank hold ADVE as of Q2 2026.

Kestra Advisory Services held 14,430 shares of Matthews Asia Dividend Active ETF worth $664K as of Q2 2026.
Kestra Advisory Services bought 3,303 Matthews Asia Dividend Active ETF shares in Q2 2026, an estimated $150K.
Matthews Asia Dividend Active ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2114 holding.
Kestra Advisory Services first reported a position in Matthews Asia Dividend Active ETF in Q4 2025 and has held it in 3 quarters since.
11 funds tracked by Wall St. Rank held Matthews Asia Dividend Active ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.