Osaic Holdings’s Matthews Asia Dividend Active ETF ADVE Stock Holding History

Osaic Holdings’s Portfolio ADVE Stock Details ADVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.29M	Sell	28,019 -121	-0.4%	-$5.51K	﹤0.01%	2743
2026 Q1	$1.17M	Sell	28,140 -47	-0.2%	-$1.99K	﹤0.01%	2551
2025 Q4	$1.1M	Buy	28,187 +106	+0.4%	+$4.13K	﹤0.01%	2600
2025 Q3	$1.08M	Buy	+28,081	New	+$1.04M	﹤0.01%	2719

Other funds holding ADVE

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

GWM

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

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

CFO

CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return

RRMM

Regatta Research & Money Management Metairie, Louisiana $106M AUM

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's ADVE Position: Q2 2026 in Review

Osaic Holdings reduced its Matthews Asia Dividend Active ETF (ADVE) stake by 0.43% in Q2 2026, selling an estimated $5.51K and leaving 28,019 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2743.

Osaic Holdings first reported a position in ADVE in Q3 2025 and has held it in 4 quarters since. 11 funds tracked by Wall St. Rank hold ADVE as of Q2 2026.

Osaic Holdings held 28,019 shares of Matthews Asia Dividend Active ETF worth $1.29M as of Q2 2026.
Osaic Holdings sold 121 Matthews Asia Dividend Active ETF shares in Q2 2026, an estimated $5.51K.
Matthews Asia Dividend Active ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2743 holding.
Osaic Holdings first reported a position in Matthews Asia Dividend Active ETF in Q3 2025 and has held it in 4 quarters since.
11 funds tracked by Wall St. Rank held Matthews Asia Dividend Active ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.