Old Mission Capital’s Matthews Emerging Markets ex China Active ETF MEMX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$411K	Sell	8,221 -1,275	-13%	-$59.2K	0.01%	802
2026 Q1	$378K	Sell	9,496 -26,578	-74%	-$1.09M	0.01%	821
2025 Q4	$1.35M	Buy	36,074 +5,873	+19%	+$214K	0.03%	287
2025 Q3	$1.05M	Sell	30,201 -113,065	-79%	-$3.79M	0.02%	405
2025 Q2	$4.69M	Buy	143,266 +72,049	+101%	+$2.14M	0.08%	118
2025 Q1	$1.99M	Buy	71,217 +31,130	+78%	+$898K	0.03%	236
2024 Q4	$1.16M	Buy	+40,087	New	+$1.21M	0.02%	338
2024 Q3	–	Sell	-11,917	Closed	-$361K	–	1639
2024 Q2	$361K	Buy	+11,917	New	+$348K	0.01%	852

Other funds holding MEMX

Menlo Advisors Menlo Park, California $228M AUM 36.65% 1-Year Est. Return

Quattro Advisors Pittsburgh, Pennsylvania $150M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Old Mission Capital reduced its Matthews Emerging Markets ex China Active ETF (MEMX) stake by 13% in Q2 2026, selling an estimated $59.2K and leaving 8,221 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #802.

Old Mission Capital first reported a position in MEMX in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.69M in Q2 2025. 18 funds tracked by Wall St. Rank hold MEMX as of Q2 2026.

Old Mission Capital held 8,221 shares of Matthews Emerging Markets ex China Active ETF worth $411K as of Q2 2026.
Old Mission Capital sold 1,275 Matthews Emerging Markets ex China Active ETF shares in Q2 2026, an estimated $59.2K.
Matthews Emerging Markets ex China Active ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #802 holding.
Old Mission Capital first reported a position in Matthews Emerging Markets ex China Active ETF in Q2 2024 and has held it in 8 quarters since.
Old Mission Capital's Matthews Emerging Markets ex China Active ETF position peaked at $4.69M in Q2 2025.
18 funds tracked by Wall St. Rank held Matthews Emerging Markets ex China Active ETF as of Q2 2026.

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