Osaic Holdings’s Matthews Pacific Tiger Active ETF ASIA Stock Holding History

Osaic Holdings’s Portfolio ASIA Stock Details ASIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23M	Sell	509,230 -10,196	-2%	-$426K	0.03%	616
2026 Q1	$18.1M	Sell	519,426 -19,712	-4%	-$720K	0.03%	610
2025 Q4	$18.4M	Sell	539,138 -13,880	-3%	-$469K	0.03%	624
2025 Q3	$18.4M	Buy	+553,018	New	+$17.1M	0.03%	659

Other funds holding ASIA

PFA

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

CFA

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

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

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Osaic Holdings's ASIA Position: Q2 2026 in Review

Osaic Holdings reduced its Matthews Pacific Tiger Active ETF (ASIA) stake by 2% in Q2 2026, selling an estimated $426K and leaving 509,230 shares worth $23M. The position accounts for 0.03% of the portfolio, ranked #616.

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

Osaic Holdings held 509,230 shares of Matthews Pacific Tiger Active ETF worth $23M as of Q2 2026.
Osaic Holdings sold 10,196 Matthews Pacific Tiger Active ETF shares in Q2 2026, an estimated $426K.
Matthews Pacific Tiger Active ETF made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #616 holding.
Osaic Holdings first reported a position in Matthews Pacific Tiger Active ETF in Q3 2025 and has held it in 4 quarters since.
11 funds tracked by Wall St. Rank held Matthews Pacific Tiger Active ETF as of Q2 2026.

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