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
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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CWM

Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Menlo Advisors's MEMX Position: Q2 2025 in Review

Menlo Advisors reduced its Matthews Emerging Markets ex China Active ETF (MEMX) stake by 1.9% in Q2 2025, selling an estimated $71.5K and leaving 123,590 shares worth $4.04M. The position accounts for 2.18% of the portfolio, ranked #18.

Menlo Advisors first reported a position in MEMX in Q3 2024 and has held it in 4 quarters since. The position peaked at $4.11M in Q3 2024. 11 funds tracked by Wall St. Rank hold MEMX as of Q2 2025.

Menlo Advisors held 123,590 shares of Matthews Emerging Markets ex China Active ETF worth $4.04M as of Q2 2025.
Menlo Advisors sold 2,405 Matthews Emerging Markets ex China Active ETF shares in Q2 2025, an estimated $71.5K.
Matthews Emerging Markets ex China Active ETF made up 2.18% of Menlo Advisors's portfolio in Q2 2025, its #18 holding.
Menlo Advisors first reported a position in Matthews Emerging Markets ex China Active ETF in Q3 2024 and has held it in 4 quarters since.
Menlo Advisors's Matthews Emerging Markets ex China Active ETF position peaked at $4.11M in Q3 2024.
11 funds tracked by Wall St. Rank held Matthews Emerging Markets ex China Active ETF as of Q2 2025.

Based on Menlo Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.