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 Q2	$1.42M	Buy	31,330 +181	+0.6%	+$7.79K	﹤0.01%	2652
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

JWM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

Palladiem Bryn Mawr, Pennsylvania $103M AUM

OMC

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

IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return

GWM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Sierra Capital Miami, Florida $1.03B AUM 10.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings's MEM Position: Q2 2026 in Review

Osaic Holdings increased its Matthews Emerging Markets Equity Active ETF (MEM) stake by 0.58% in Q2 2026, buying an estimated $7.79K and bringing the position to 31,330 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2652.

Osaic Holdings first reported a position in MEM in Q3 2023 and has held it in 12 quarters since. 25 funds tracked by Wall St. Rank hold MEM as of Q2 2026.

Osaic Holdings held 31,330 shares of Matthews Emerging Markets Equity Active ETF worth $1.42M as of Q2 2026.
Osaic Holdings bought 181 Matthews Emerging Markets Equity Active ETF shares in Q2 2026, an estimated $7.79K.
Matthews Emerging Markets Equity Active ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2652 holding.
Osaic Holdings first reported a position in Matthews Emerging Markets Equity Active ETF in Q3 2023 and has held it in 12 quarters since.
25 funds tracked by Wall St. Rank held Matthews Emerging Markets Equity Active ETF as of Q2 2026.

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