Osaic Holdings
MEMX icon

Osaic Holdings’s Matthews Emerging Markets ex China Active ETF MEMX Stock Holding History

Osaic Holdings’s Portfolio MEMX Stock Details MEMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28.1K Sell
706
-453
-39% -$18.6K ﹤0.01% 5628
2025
Q4 		$43.4K Buy
+1,159
New +$42.2K ﹤0.01% 5332
2025
Q1 		– Sell
-4,570
Closed -$132K – 7614
2024
Q4 		$132K Sell
4,570
-13,110
-74% -$394K ﹤0.01% 3970
2024
Q3 		$544K Buy
17,680
+1,795
+11% +$54.5K ﹤0.01% 2795
2024
Q2 		$481K Buy
+15,885
New +$463K ﹤0.01% 2807

Other funds holding MEMX

QA
Quattro Advisors Pittsburgh, Pennsylvania $115M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return

Osaic Holdings's MEMX Position: Q1 2026 in Review

Osaic Holdings reduced its Matthews Emerging Markets ex China Active ETF (MEMX) stake by 39% in Q1 2026, selling an estimated $18.6K and leaving 706 shares worth $28.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5628.

Osaic Holdings first reported a position in MEMX in Q2 2024 and has held it in 5 quarters since. The position peaked at $544K in Q3 2024. 15 funds tracked by Wall St. Rank hold MEMX as of Q1 2026.

  • Osaic Holdings held 706 shares of Matthews Emerging Markets ex China Active ETF worth $28.1K as of Q1 2026.
  • Osaic Holdings sold 453 Matthews Emerging Markets ex China Active ETF shares in Q1 2026, an estimated $18.6K.
  • Matthews Emerging Markets ex China Active ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5628 holding.
  • Osaic Holdings first reported a position in Matthews Emerging Markets ex China Active ETF in Q2 2024 and has held it in 5 quarters since.
  • Osaic Holdings's Matthews Emerging Markets ex China Active ETF position peaked at $544K in Q3 2024.
  • 15 funds tracked by Wall St. Rank held Matthews Emerging Markets ex China Active ETF as of Q1 2026.

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