Matisse Capital’s Matthews Asia Innovators Active ETF MINV Stock Holding History

Matisse Capital’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	$1.07M	Buy	18,505 +4,058	+28%	+$204K	0.43%	69
2026 Q1	$550K	Sell	14,447 -576	-4%	-$22.3K	0.23%	97
2025 Q4	$530K	Hold	15,023	–	–	0.24%	100
2025 Q3	$558K	Sell	15,023 -905	-6%	-$30.6K	0.25%	102
2025 Q2	$497K	Hold	15,928	–	–	0.24%	114
2025 Q1	$446K	Hold	15,928	–	–	0.24%	113
2024 Q4	$436K	Hold	15,928	–	–	0.22%	116
2024 Q3	$454K	Sell	15,928 -500	-3%	-$13.4K	0.22%	118
2024 Q2	$444K	Sell	16,428 -1,500	-8%	-$39K	0.22%	124
2024 Q1	$452K	Hold	17,928	–	–	0.22%	129
2023 Q4	$420K	Buy	17,928 +1,828	+11%	+$41.5K	0.22%	130
2023 Q3	$360K	Hold	16,100	–	–	0.25%	120
2023 Q2	$382K	Buy	16,100 +2,300	+17%	+$54.7K	0.24%	124
2023 Q1	$342K	Buy	+13,800	New	+$353K	0.22%	130

Other funds holding MINV

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

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

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

NIWA

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Matisse Capital's MINV Position: Q2 2026 in Review

Matisse Capital increased its Matthews Asia Innovators Active ETF (MINV) stake by 28% in Q2 2026, buying an estimated $204K and bringing the position to 18,505 shares worth $1.07M. The position accounts for 0.43% of the portfolio, ranked #69.

Matisse Capital first reported a position in MINV in Q1 2023 and has held it in 14 quarters since. 28 funds tracked by Wall St. Rank hold MINV as of Q2 2026.

Matisse Capital held 18,505 shares of Matthews Asia Innovators Active ETF worth $1.07M as of Q2 2026.
Matisse Capital bought 4,058 Matthews Asia Innovators Active ETF shares in Q2 2026, an estimated $204K.
Matthews Asia Innovators Active ETF made up 0.43% of Matisse Capital's portfolio in Q2 2026, its #69 holding.
Matisse Capital first reported a position in Matthews Asia Innovators Active ETF in Q1 2023 and has held it in 14 quarters since.
28 funds tracked by Wall St. Rank held Matthews Asia Innovators Active ETF as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.