Northern Trust’s Matthews Pacific Tiger Active ETF ASIA Stock Holding History

Northern Trust’s Portfolio ASIA Stock Details ASIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.01M	Hold	22,283	–	–	﹤0.01%	3465
2026 Q1	$776K	Sell	22,283 -6,000	-21%	-$219K	﹤0.01%	3446
2025 Q4	$967K	Hold	28,283	–	–	﹤0.01%	3399
2025 Q3	$943K	Hold	28,283	–	–	﹤0.01%	3430
2025 Q2	$827K	Hold	28,283	–	–	﹤0.01%	3479
2025 Q1	$736K	Hold	28,283	–	–	﹤0.01%	3408
2024 Q4	$740K	Hold	28,283	–	–	﹤0.01%	3515
2024 Q3	$798K	Hold	28,283	–	–	﹤0.01%	3429
2024 Q2	$759K	Hold	28,283	–	–	﹤0.01%	3354
2024 Q1	$708K	Hold	28,283	–	–	﹤0.01%	3444
2023 Q4	$720K	Buy	+28,283	New	+$702K	﹤0.01%	3424

Other funds holding ASIA

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

CFA

Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

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

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SWM

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

Northern Trust's ASIA Position: Q2 2026 in Review

Northern Trust held its Matthews Pacific Tiger Active ETF (ASIA) position steady in Q2 2026 at 22,283 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3465.

Northern Trust first reported a position in ASIA in Q4 2023 and has held it in 11 quarters since. 11 funds tracked by Wall St. Rank hold ASIA as of Q2 2026.

Northern Trust held 22,283 shares of Matthews Pacific Tiger Active ETF worth $1.01M as of Q2 2026.
Northern Trust left its Matthews Pacific Tiger Active ETF share count unchanged in Q2 2026.
Matthews Pacific Tiger Active ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3465 holding.
Northern Trust first reported a position in Matthews Pacific Tiger Active ETF in Q4 2023 and has held it in 11 quarters since.
11 funds tracked by Wall St. Rank held Matthews Pacific Tiger Active ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.