Old Mission Capital’s Matthews Emerging Markets Discovery Active ETF MEMS Stock Holding History

Old Mission Capital’s Portfolio MEMS Stock Details MEMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.64M	Sell	114,640 -1,183	-1%	-$36.1K	0.06%	171
2026 Q1	$3.04M	Sell	115,823 -11,108	-9%	-$300K	0.05%	172
2025 Q4	$3.23M	Sell	126,931 -16,346	-11%	-$431K	0.07%	136
2025 Q3	$3.84M	Sell	143,277 -9,776	-6%	-$259K	0.08%	152
2025 Q2	$4.01M	Buy	153,053 +11,603	+8%	+$279K	0.07%	133
2025 Q1	$3.3M	Buy	+141,450	New	+$3.31M	0.04%	166

Other funds holding MEMS

CFA

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

RCM

Richardson Capital Management Menomonee Falls, Wisconsin $234M AUM 22.66% 1-Year Est. Return

PFA

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

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

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

Old Mission Capital reduced its Matthews Emerging Markets Discovery Active ETF (MEMS) stake by 1% in Q2 2026, selling an estimated $36.1K and leaving 114,640 shares worth $3.64M. The position accounts for 0.06% of the portfolio, ranked #171.

Old Mission Capital first reported a position in MEMS in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.01M in Q2 2025. 5 funds tracked by Wall St. Rank hold MEMS as of Q2 2026.

Old Mission Capital held 114,640 shares of Matthews Emerging Markets Discovery Active ETF worth $3.64M as of Q2 2026.
Old Mission Capital sold 1,183 Matthews Emerging Markets Discovery Active ETF shares in Q2 2026, an estimated $36.1K.
Matthews Emerging Markets Discovery Active ETF made up 0.06% of Old Mission Capital's portfolio in Q2 2026, its #171 holding.
Old Mission Capital first reported a position in Matthews Emerging Markets Discovery Active ETF in Q1 2025 and has held it in 6 quarters since.
Old Mission Capital's Matthews Emerging Markets Discovery Active ETF position peaked at $4.01M in Q2 2025.
5 funds tracked by Wall St. Rank held Matthews Emerging Markets Discovery Active ETF as of Q2 2026.

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