Osaic Holdings’s Matthews Japan Active ETF JPAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.32K Hold
200
﹤0.01% 6472
2025
Q4
$7.16K Buy
+200
New +$7.39K ﹤0.01% 6518

Other funds holding JPAN

Osaic Holdings's JPAN Position: Q1 2026 in Review

Osaic Holdings held its Matthews Japan Active ETF (JPAN) position steady in Q1 2026 at 200 shares worth $7.32K. The position accounts for ﹤0.01% of the portfolio, ranked #6472.

Osaic Holdings first reported a position in JPAN in Q4 2025 and has held it in 2 quarters since. 7 funds tracked by Wall St. Rank hold JPAN as of Q1 2026.

  • Osaic Holdings held 200 shares of Matthews Japan Active ETF worth $7.32K as of Q1 2026.
  • Osaic Holdings left its Matthews Japan Active ETF share count unchanged in Q1 2026.
  • Matthews Japan Active ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6472 holding.
  • Osaic Holdings first reported a position in Matthews Japan Active ETF in Q4 2025 and has held it in 2 quarters since.
  • 7 funds tracked by Wall St. Rank held Matthews Japan Active ETF as of Q1 2026.

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