L.J. Altfest & Co’s Matthews Asia Innovators Active ETF MINV Stock Holding History

L.J. Altfest & Co’s Portfolio MINV Stock Details MINV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$52.8M	Sell	913,380 -16,212	-2%	-$815K	5.12%	2
2026 Q1	$35.4M	Sell	929,592 -34,465	-4%	-$1.33M	3.78%	6
2025 Q4	$34M	Sell	964,057 -690	-0.1%	-$24.9K	3.73%	4
2025 Q3	$35.8M	Buy	964,747 +10,222	+1%	+$346K	4%	4
2025 Q2	$29.8M	Buy	954,525 +130,580	+16%	+$3.74M	3.51%	5
2025 Q1	$23.1M	Buy	823,945 +9,825	+1%	+$277K	2.89%	6
2024 Q4	$22.3M	Sell	814,120 -315,949	-28%	-$9.04M	2.84%	5
2024 Q3	$32.2M	Buy	1,130,069 +19,980	+2%	+$535K	4.29%	2
2024 Q2	$30M	Buy	1,110,089 +6,394	+0.6%	+$166K	4.1%	3
2024 Q1	$27.8M	Buy	1,103,695 +187,779	+21%	+$4.53M	3.94%	3
2023 Q4	$21.4M	Sell	915,916 -153,252	-14%	-$3.48M	3.11%	5
2023 Q3	$23.9M	Sell	1,069,168 -480	-0%	-$11.3K	3.77%	4
2023 Q2	$25.4M	Buy	1,069,648 +39,557	+4%	+$940K	3.81%	5
2023 Q1	$25.5M	Buy	1,030,091 +33,256	+3%	+$850K	3.99%	6
2022 Q4	$24.2M	Buy	996,835 +973,063	+4,093%	+$22.3M	4.01%	4
2022 Q3	$531K	Buy	+23,772	New	+$588K	0.1%	132

Other funds holding MINV

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

GWM

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

NIWA

New Insight Wealth Advisors San Ramon, California $339M AUM 28.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

JESC

J.E. Simmons & Co Dallas, Texas $177M AUM

SPA

Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return

QCA

Quantify Chaos Advisors Brooklyn, New York $35.5M AUM

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

APA

Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return

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

L.J. Altfest & Co's MINV Position: Q2 2026 in Review

L.J. Altfest & Co reduced its Matthews Asia Innovators Active ETF (MINV) stake by 1.7% in Q2 2026, selling an estimated $815K and leaving 913,380 shares worth $52.8M. The position accounts for 5.12% of the portfolio, ranked #2.

L.J. Altfest & Co first reported a position in MINV in Q3 2022 and has held it in 16 quarters since. 15 funds tracked by Wall St. Rank hold MINV as of Q2 2026.

L.J. Altfest & Co held 913,380 shares of Matthews Asia Innovators Active ETF worth $52.8M as of Q2 2026.
L.J. Altfest & Co sold 16,212 Matthews Asia Innovators Active ETF shares in Q2 2026, an estimated $815K.
Matthews Asia Innovators Active ETF made up 5.12% of L.J. Altfest & Co's portfolio in Q2 2026, its #2 holding.
L.J. Altfest & Co first reported a position in Matthews Asia Innovators Active ETF in Q3 2022 and has held it in 16 quarters since.
15 funds tracked by Wall St. Rank held Matthews Asia Innovators Active ETF as of Q2 2026.

Based on L.J. Altfest & Co's 13F filing for Q2 2026, filed 30 Jul 2026.