Old Mission Capital’s Matthews Pacific Tiger Active ETF ASIA Stock Holding History

Old Mission Capital’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	$2.66M	Sell	58,703 -15,186	-21%	-$635K	0.04%	229
2026 Q1	$2.57M	Sell	73,889 -16,188	-18%	-$592K	0.04%	194
2025 Q4	$3.08M	Sell	90,077 -8,660	-9%	-$293K	0.07%	144
2025 Q3	$3.29M	Sell	98,737 -201	-0.2%	-$6.22K	0.07%	174
2025 Q2	$2.89M	Buy	98,938 +42,672	+76%	+$1.15M	0.05%	176
2025 Q1	$1.47M	Sell	56,266 -100	-0.2%	-$2.65K	0.02%	295
2024 Q4	$1.47M	Buy	+56,366	New	+$1.56M	0.02%	270
2024 Q2	–	Sell	-77,297	Closed	-$1.93M	–	1313
2024 Q1	$1.93M	Buy	+77,297	New	+$1.91M	0.03%	329

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

IAA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Old Mission Capital's ASIA Position: Q2 2026 in Review

Old Mission Capital reduced its Matthews Pacific Tiger Active ETF (ASIA) stake by 21% in Q2 2026, selling an estimated $635K and leaving 58,703 shares worth $2.66M. The position accounts for 0.04% of the portfolio, ranked #229.

Old Mission Capital first reported a position in ASIA in Q1 2024 and has held it in 8 quarters since. The position peaked at $3.29M in Q3 2025. 11 funds tracked by Wall St. Rank hold ASIA as of Q2 2026.

Old Mission Capital held 58,703 shares of Matthews Pacific Tiger Active ETF worth $2.66M as of Q2 2026.
Old Mission Capital sold 15,186 Matthews Pacific Tiger Active ETF shares in Q2 2026, an estimated $635K.
Matthews Pacific Tiger Active ETF made up 0.04% of Old Mission Capital's portfolio in Q2 2026, its #229 holding.
Old Mission Capital first reported a position in Matthews Pacific Tiger Active ETF in Q1 2024 and has held it in 8 quarters since.
Old Mission Capital's Matthews Pacific Tiger Active ETF position peaked at $3.29M in Q3 2025.
11 funds tracked by Wall St. Rank held Matthews Pacific Tiger Active ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.