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

Mattson Financial Services’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
2025
Q2 		– Sell
-28
Closed -$821 – 281
2025
Q1 		$821 Sell
28
-20,592
-100% -$609K ﹤0.01% 326
2024
Q4 		$681K Sell
20,620
-419
-2% -$13.5K 0.22% 120
2024
Q3 		$643K Sell
21,039
-175
-0.8% -$5.36K 0.23% 119
2024
Q2 		$649K Buy
+21,214
New +$633K 0.23% 119

Other funds holding MEM

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Mattson Financial Services's MEM Position: Q2 2025 in Review

Mattson Financial Services sold out of Matthews Emerging Markets Equity Active ETF (MEM) in Q2 2025, closing a stake of 28 shares — an estimated $821 sold.

Mattson Financial Services first reported a position in MEM in Q2 2024 and held it in 4 quarters. The position peaked at $681K in Q4 2024. 15 funds tracked by Wall St. Rank hold MEM as of Q2 2025.

  • Mattson Financial Services reported no remaining Matthews Emerging Markets Equity Active ETF position as of Q2 2025 after selling out during the quarter.
  • Mattson Financial Services sold 28 Matthews Emerging Markets Equity Active ETF shares in Q2 2025, an estimated $821.
  • Mattson Financial Services first reported a position in Matthews Emerging Markets Equity Active ETF in Q2 2024 and held it in 4 quarters.
  • Mattson Financial Services's Matthews Emerging Markets Equity Active ETF position peaked at $681K in Q4 2024.
  • 15 funds tracked by Wall St. Rank held Matthews Emerging Markets Equity Active ETF as of Q2 2025.

Based on Mattson Financial Services's 13F filing for Q2 2025, filed 29 Jul 2025.