MA
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Menlo Advisors’s Matthews Emerging Markets ex China Active ETF MEMX Stock Holding History

Menlo Advisors’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 		$6.3M Sell
126,030
-10
-0% -$464 2.76% 14
2026
Q1 		$4.72M Hold
126,040
– – 2.12% 19
2025
Q4 		$4.72M Buy
126,040
+200
+0.2% +$7.28K 2.12% 19
2025
Q3 		$4.39M Buy
125,840
+2,250
+2% +$75.5K 2.08% 18
2025
Q2 		$4.04M Sell
123,590
-2,405
-2% -$71.5K 2.18% 18
2025
Q1 		$3.53M Sell
125,995
-635
-0.5% -$18.3K 1.68% 19
2024
Q4 		$3.67M Sell
126,630
-7,000
-5% -$210K 1.87% 19
2024
Q3 		$4.11M Buy
+133,630
New +$4.06M 2.12% 19

Other funds holding MEMX

QA
Quattro Advisors Pittsburgh, Pennsylvania $150M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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

Menlo Advisors's MEMX Position: Q2 2026 in Review

Menlo Advisors reduced its Matthews Emerging Markets ex China Active ETF (MEMX) stake by 0.01% in Q2 2026, selling an estimated $464 and leaving 126,030 shares worth $6.3M. The position accounts for 2.76% of the portfolio, ranked #14.

Menlo Advisors first reported a position in MEMX in Q3 2024 and has held it in 8 quarters since. 18 funds tracked by Wall St. Rank hold MEMX as of Q2 2026.

  • Menlo Advisors held 126,030 shares of Matthews Emerging Markets ex China Active ETF worth $6.3M as of Q2 2026.
  • Menlo Advisors sold 10 Matthews Emerging Markets ex China Active ETF shares in Q2 2026, an estimated $464.
  • Matthews Emerging Markets ex China Active ETF made up 2.76% of Menlo Advisors's portfolio in Q2 2026, its #14 holding.
  • Menlo Advisors first reported a position in Matthews Emerging Markets ex China Active ETF in Q3 2024 and has held it in 8 quarters since.
  • 18 funds tracked by Wall St. Rank held Matthews Emerging Markets ex China Active ETF as of Q2 2026.

Based on Menlo Advisors's 13F filing for Q2 2026, filed 10 Sep 2026.