LPL Financial
MEMX icon

LPL Financial’s Matthews Emerging Markets ex China Active ETF MEMX Stock Holding History

LPL Financial’s Portfolio MEMX Stock Details MEMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.63M Buy
32,689
+2,626
+9% +$122K ﹤0.01% 3976
2026
Q1 		$1.2M Buy
30,063
+19,444
+183% +$799K ﹤0.01% 4023
2025
Q4 		$397K Buy
+10,619
New +$387K ﹤0.01% 4926

Other funds holding MEMX

MA
Menlo Advisors Menlo Park, California $228M AUM 36.65% 1-Year Est. Return
QA
Quattro Advisors Pittsburgh, Pennsylvania $150M AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial's MEMX Position: Q2 2026 in Review

LPL Financial increased its Matthews Emerging Markets ex China Active ETF (MEMX) stake by 8.7% in Q2 2026, buying an estimated $122K and bringing the position to 32,689 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #3976.

LPL Financial first reported a position in MEMX in Q4 2025 and has held it in 3 quarters since. 18 funds tracked by Wall St. Rank hold MEMX as of Q2 2026.

  • LPL Financial held 32,689 shares of Matthews Emerging Markets ex China Active ETF worth $1.63M as of Q2 2026.
  • LPL Financial bought 2,626 Matthews Emerging Markets ex China Active ETF shares in Q2 2026, an estimated $122K.
  • Matthews Emerging Markets ex China Active ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3976 holding.
  • LPL Financial first reported a position in Matthews Emerging Markets ex China Active ETF in Q4 2025 and has held it in 3 quarters since.
  • 18 funds tracked by Wall St. Rank held Matthews Emerging Markets ex China Active ETF as of Q2 2026.

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