LPL Financial
MEM icon

LPL Financial’s Matthews Emerging Markets Equity Active ETF MEM Stock Holding History

LPL Financial’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 		– Sell
-16,367
Closed -$608K – 6299
2026
Q1 		$608K Sell
16,367
-338
-2% -$13.1K ﹤0.01% 4583
2025
Q4 		$598K Buy
16,705
+204
+1% +$7.44K ﹤0.01% 4562
2025
Q3 		$598K Buy
16,501
+1,000
+6% +$33.9K ﹤0.01% 4479
2025
Q2 		$504K Buy
+15,501
New +$469K ﹤0.01% 4391

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
P
Palladiem Bryn Mawr, Pennsylvania $103M AUM
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
IA
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $1.03B AUM 10.79% 1-Year Est. Return

LPL Financial's MEM Position: Q2 2026 in Review

LPL Financial sold out of Matthews Emerging Markets Equity Active ETF (MEM) in Q2 2026, closing a stake of 16,367 shares — an estimated $608K sold.

LPL Financial first reported a position in MEM in Q2 2025 and held it in 4 quarters. The position peaked at $608K in Q1 2026. 25 funds tracked by Wall St. Rank hold MEM as of Q2 2026.

  • LPL Financial reported no remaining Matthews Emerging Markets Equity Active ETF position as of Q2 2026 after selling out during the quarter.
  • LPL Financial sold 16,367 Matthews Emerging Markets Equity Active ETF shares in Q2 2026, an estimated $608K.
  • LPL Financial first reported a position in Matthews Emerging Markets Equity Active ETF in Q2 2025 and held it in 4 quarters.
  • LPL Financial's Matthews Emerging Markets Equity Active ETF position peaked at $608K in Q1 2026.
  • 25 funds tracked by Wall St. Rank held Matthews Emerging Markets Equity Active ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.