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 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 $777B AUM 61.18% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

GWM

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

CFO

CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Osaic Holdings's ADVE Position: Q1 2026 in Review

Osaic Holdings reduced its Matthews Asia Dividend Active ETF (ADVE) stake by 0.17% in Q1 2026, selling an estimated $1.99K and leaving 28,140 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2551.

Osaic Holdings first reported a position in ADVE in Q3 2025 and has held it in 3 quarters since. 10 funds tracked by Wall St. Rank hold ADVE as of Q1 2026.

Osaic Holdings held 28,140 shares of Matthews Asia Dividend Active ETF worth $1.17M as of Q1 2026.
Osaic Holdings sold 47 Matthews Asia Dividend Active ETF shares in Q1 2026, an estimated $1.99K.
Matthews Asia Dividend Active ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2551 holding.
Osaic Holdings first reported a position in Matthews Asia Dividend Active ETF in Q3 2025 and has held it in 3 quarters since.
10 funds tracked by Wall St. Rank held Matthews Asia Dividend Active ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.