Old Mission Capital’s Matthews Emerging Markets Equity Active ETF MEM Stock Holding History

Old Mission Capital’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
2026 Q2	$3.23M	Buy	71,426 +61,224	+600%	+$2.63M	0.05%	184
2026 Q1	$379K	Sell	10,202 -3,898	-28%	-$151K	0.01%	820
2025 Q4	$505K	Buy	14,100 +8,428	+149%	+$307K	0.01%	674
2025 Q3	$206K	Sell	5,672 -150,464	-96%	-$5.09M	﹤0.01%	997
2025 Q2	$5.07M	Buy	156,136 +104,864	+205%	+$3.17M	0.08%	102
2025 Q1	$1.5M	Sell	51,272 -30,183	-37%	-$893K	0.02%	290
2024 Q4	$2.36M	Sell	81,455 -74,360	-48%	-$2.39M	0.04%	194
2024 Q3	$5.14M	Sell	155,815 -73,641	-32%	-$2.26M	0.07%	181
2024 Q2	$7.02M	Buy	+229,456	New	+$6.85M	0.12%	137
2023 Q4	–	Sell	-10,045	Closed	-$264K	–	1534
2023 Q3	$264K	Buy	+10,045	New	+$277K	0.01%	928
2023 Q2	–	Sell	-16,758	Closed	-$453K	–	1463
2023 Q1	$453K	Buy	+16,758	New	+$460K	0.01%	812

Other funds holding MEM

JWM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

Palladiem Bryn Mawr, Pennsylvania $103M AUM

IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Sierra Capital Miami, Florida $1.03B AUM 10.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Old Mission Capital increased its Matthews Emerging Markets Equity Active ETF (MEM) stake by 600% in Q2 2026, buying an estimated $2.63M and bringing the position to 71,426 shares worth $3.23M. The position accounts for 0.05% of the portfolio, ranked #184.

Old Mission Capital first reported a position in MEM in Q1 2023 and has held it in 11 quarters since. The position peaked at $7.02M in Q2 2024. 25 funds tracked by Wall St. Rank hold MEM as of Q2 2026.

Old Mission Capital held 71,426 shares of Matthews Emerging Markets Equity Active ETF worth $3.23M as of Q2 2026.
Old Mission Capital bought 61,224 Matthews Emerging Markets Equity Active ETF shares in Q2 2026, an estimated $2.63M.
Matthews Emerging Markets Equity Active ETF made up 0.05% of Old Mission Capital's portfolio in Q2 2026, its #184 holding.
Old Mission Capital first reported a position in Matthews Emerging Markets Equity Active ETF in Q1 2023 and has held it in 11 quarters since.
Old Mission Capital's Matthews Emerging Markets Equity Active ETF position peaked at $7.02M in Q2 2024.
25 funds tracked by Wall St. Rank held Matthews Emerging Markets Equity Active ETF as of Q2 2026.

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