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 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

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

JWM

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

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Palladiem Bryn Mawr, Pennsylvania $105M AUM

IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

Old Mission Capital's MEM Position: Q1 2026 in Review

Old Mission Capital reduced its Matthews Emerging Markets Equity Active ETF (MEM) stake by 28% in Q1 2026, selling an estimated $151K and leaving 10,202 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #820.

Old Mission Capital first reported a position in MEM in Q1 2023 and has held it in 10 quarters since. The position peaked at $7.02M in Q2 2024. 24 funds tracked by Wall St. Rank hold MEM as of Q1 2026.

Old Mission Capital held 10,202 shares of Matthews Emerging Markets Equity Active ETF worth $379K as of Q1 2026.
Old Mission Capital sold 3,898 Matthews Emerging Markets Equity Active ETF shares in Q1 2026, an estimated $151K.
Matthews Emerging Markets Equity Active ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #820 holding.
Old Mission Capital first reported a position in Matthews Emerging Markets Equity Active ETF in Q1 2023 and has held it in 10 quarters since.
Old Mission Capital's Matthews Emerging Markets Equity Active ETF position peaked at $7.02M in Q2 2024.
24 funds tracked by Wall St. Rank held Matthews Emerging Markets Equity Active ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.