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 Q2	$2.8K	Sell	56 -650	-92%	-$30.2K	﹤0.01%	7166
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

Menlo Advisors Menlo Park, California $228M AUM 36.65% 1-Year Est. Return

Quattro Advisors Pittsburgh, Pennsylvania $150M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OMC

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

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

Osaic Holdings's MEMX Position: Q2 2026 in Review

Osaic Holdings reduced its Matthews Emerging Markets ex China Active ETF (MEMX) stake by 92% in Q2 2026, selling an estimated $30.2K and leaving 56 shares worth $2.8K. The position accounts for ﹤0.01% of the portfolio, ranked #7166.

Osaic Holdings first reported a position in MEMX in Q2 2024 and has held it in 6 quarters since. The position peaked at $544K in Q3 2024. 18 funds tracked by Wall St. Rank hold MEMX as of Q2 2026.

Osaic Holdings held 56 shares of Matthews Emerging Markets ex China Active ETF worth $2.8K as of Q2 2026.
Osaic Holdings sold 650 Matthews Emerging Markets ex China Active ETF shares in Q2 2026, an estimated $30.2K.
Matthews Emerging Markets ex China Active ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7166 holding.
Osaic Holdings first reported a position in Matthews Emerging Markets ex China Active ETF in Q2 2024 and has held it in 6 quarters since.
Osaic Holdings's Matthews Emerging Markets ex China Active ETF position peaked at $544K in Q3 2024.
18 funds tracked by Wall St. Rank held Matthews Emerging Markets ex China Active ETF as of Q2 2026.

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