Osaic Holdings
MEM icon

Osaic Holdings’s Matthews Emerging Markets Equity Active ETF MEM Stock Holding History

Osaic Holdings’s Portfolio MEM Stock Details MEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.16M Buy
31,149
+3,800
+14% +$147K ﹤0.01% 2569
2025
Q4 		$979K Buy
27,349
+9,388
+52% +$342K ﹤0.01% 2720
2025
Q3 		$605K Buy
17,961
+1,780
+11% +$60.3K ﹤0.01% 3278
2025
Q2 		$526K Buy
16,181
+11,265
+229% +$341K ﹤0.01% 3087
2025
Q1 		$144K Buy
4,916
+154
+3% +$4.56K ﹤0.01% 3905
2024
Q4 		$138K Buy
4,762
+2,727
+134% +$87.7K ﹤0.01% 3932
2024
Q3 		$67.2K Hold
2,035
– – ﹤0.01% 4530
2024
Q2 		$62.2K Buy
2,035
+145
+8% +$4.33K ﹤0.01% 4505
2024
Q1 		$55.6K Buy
1,890
+303
+19% +$8.55K ﹤0.01% 4672
2023
Q4 		$44.9K Buy
1,587
+1,312
+477% +$34.8K ﹤0.01% 4977
2023
Q3 		$7.23K Buy
+275
New +$7.59K ﹤0.01% 6101

Other funds holding MEM

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
P
Palladiem Bryn Mawr, Pennsylvania $105M AUM
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Osaic Holdings's MEM Position: Q1 2026 in Review

Osaic Holdings increased its Matthews Emerging Markets Equity Active ETF (MEM) stake by 14% in Q1 2026, buying an estimated $147K and bringing the position to 31,149 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2569.

Osaic Holdings first reported a position in MEM in Q3 2023 and has held it in 11 quarters since. 24 funds tracked by Wall St. Rank hold MEM as of Q1 2026.

  • Osaic Holdings held 31,149 shares of Matthews Emerging Markets Equity Active ETF worth $1.16M as of Q1 2026.
  • Osaic Holdings bought 3,800 Matthews Emerging Markets Equity Active ETF shares in Q1 2026, an estimated $147K.
  • Matthews Emerging Markets Equity Active ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2569 holding.
  • Osaic Holdings first reported a position in Matthews Emerging Markets Equity Active ETF in Q3 2023 and has held it in 11 quarters since.
  • 24 funds tracked by Wall St. Rank held Matthews Emerging Markets Equity Active ETF as of Q1 2026.

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