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 Q3	$937K	Buy	19,354 +849	+5%	+$42.1K	0.37%	77
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

L.J. Altfest & Co New York $1.01B AUM 24.77% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return

AMI Investment Management Kendallville, Indiana $518M AUM 8.97% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Sentinel Pension Advisors Wakefield, Massachusetts $801M AUM 10.58% 1-Year Est. Return

Quantify Chaos Advisors Brooklyn, New York $44.3M AUM 15.47% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

Matisse Capital's MINV Position: Q3 2026 in Review

Matisse Capital increased its Matthews Asia Innovators Active ETF (MINV) stake by 4.6% in Q3 2026, buying an estimated $42.1K and bringing the position to 19,354 shares worth $937K. The position accounts for 0.37% of the portfolio, ranked #77.

Matisse Capital first reported a position in MINV in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.07M in Q2 2026. 15 funds tracked by Wall St. Rank hold MINV as of Q3 2026.

Matisse Capital held 19,354 shares of Matthews Asia Innovators Active ETF worth $937K as of Q3 2026.
Matisse Capital bought 849 Matthews Asia Innovators Active ETF shares in Q3 2026, an estimated $42.1K.
Matthews Asia Innovators Active ETF made up 0.37% of Matisse Capital's portfolio in Q3 2026, its #77 holding.
Matisse Capital first reported a position in Matthews Asia Innovators Active ETF in Q1 2023 and has held it in 15 quarters since.
Matisse Capital's Matthews Asia Innovators Active ETF position peaked at $1.07M in Q2 2026.
15 funds tracked by Wall St. Rank held Matthews Asia Innovators Active ETF as of Q3 2026.

Based on Matisse Capital's 13F filing for Q3 2026, filed 29 Oct 2026.