Old Mission Capital’s Matthews Asia Innovators Active ETF MINV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.72M	Buy	45,306 +18,804	+71%	+$727K	0.03%	271
2025 Q4	$936K	Buy	+26,502	New	+$958K	0.02%	426
2025 Q3	–	Sell	-9,810	Closed	-$306K	–	1220
2025 Q2	$306K	Sell	9,810 -178,592	-95%	-$5.11M	0.01%	881
2025 Q1	$5.27M	Buy	188,402 +125,297	+199%	+$3.53M	0.07%	117
2024 Q4	$1.73M	Sell	63,105 -11,476	-15%	-$328K	0.03%	240
2024 Q3	$2.12M	Sell	74,581 -53,358	-42%	-$1.43M	0.03%	308
2024 Q2	$3.45M	Sell	127,939 -18,346	-13%	-$477K	0.06%	218
2024 Q1	$3.69M	Buy	146,285 +70,791	+94%	+$1.71M	0.06%	216
2023 Q4	$1.77M	Buy	+75,494	New	+$1.72M	0.03%	380

Other funds holding MINV

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

GWM

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

NIWA

New Insight Wealth Advisors San Ramon, California $339M AUM 28.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JESC

J.E. Simmons & Co Dallas, Texas $177M AUM

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SPA

Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return

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

Old Mission Capital increased its Matthews Asia Innovators Active ETF (MINV) stake by 71% in Q1 2026, buying an estimated $727K and bringing the position to 45,306 shares worth $1.72M. The position accounts for 0.03% of the portfolio, ranked #271.

Old Mission Capital first reported a position in MINV in Q4 2023 and has held it in 9 quarters since. The position peaked at $5.27M in Q1 2025. 17 funds tracked by Wall St. Rank hold MINV as of Q1 2026.

Old Mission Capital held 45,306 shares of Matthews Asia Innovators Active ETF worth $1.72M as of Q1 2026.
Old Mission Capital bought 18,804 Matthews Asia Innovators Active ETF shares in Q1 2026, an estimated $727K.
Matthews Asia Innovators Active ETF made up 0.03% of Old Mission Capital's portfolio in Q1 2026, its #271 holding.
Old Mission Capital first reported a position in Matthews Asia Innovators Active ETF in Q4 2023 and has held it in 9 quarters since.
Old Mission Capital's Matthews Asia Innovators Active ETF position peaked at $5.27M in Q1 2025.
17 funds tracked by Wall St. Rank held Matthews Asia Innovators Active ETF as of Q1 2026.

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