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
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

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
P
Palladiem Bryn Mawr, Pennsylvania $105M AUM
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

LPL Financial's MEM Position: Q1 2026 in Review

LPL Financial reduced its Matthews Emerging Markets Equity Active ETF (MEM) stake by 2% in Q1 2026, selling an estimated $13.1K and leaving 16,367 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #4583.

LPL Financial first reported a position in MEM in Q2 2025 and has held it in 4 quarters since. 24 funds tracked by Wall St. Rank hold MEM as of Q1 2026.

  • LPL Financial held 16,367 shares of Matthews Emerging Markets Equity Active ETF worth $608K as of Q1 2026.
  • LPL Financial sold 338 Matthews Emerging Markets Equity Active ETF shares in Q1 2026, an estimated $13.1K.
  • Matthews Emerging Markets Equity Active ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #4583 holding.
  • LPL Financial first reported a position in Matthews Emerging Markets Equity Active ETF in Q2 2025 and has held it in 4 quarters since.
  • 24 funds tracked by Wall St. Rank held Matthews Emerging Markets Equity Active ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.