Osaic Holdings
MKOR icon

Osaic Holdings’s Matthews Korea Active ETF MKOR Stock Holding History

Osaic Holdings’s Portfolio MKOR Stock Details MKOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.16K Sell
123
-444
-78% -$26.5K ﹤0.01% 6717
2026
Q1 		$24.7K Buy
567
+408
+257% +$17.9K ﹤0.01% 5722
2025
Q4 		$5.47K Buy
159
+75
+89% +$2.47K ﹤0.01% 6664
2025
Q3 		$2.54K Hold
84
– – ﹤0.01% 7062
2025
Q2 		$2.36K Buy
+84
New +$1.99K ﹤0.01% 6872
2025
Q1 		– Sell
-84
Closed -$1.75K – 7618
2024
Q4 		$1.75K Buy
84
+36
+75% +$852 ﹤0.01% 6659
2024
Q3 		$1.24K Sell
48
-36
-43% -$926 ﹤0.01% 6775
2024
Q2 		$2.18K Buy
+84
New +$2.16K ﹤0.01% 6568

Other funds holding MKOR

OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCM
Timbuktu Capital Management Boston, Massachusetts $66.5M AUM
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Osaic Holdings's MKOR Position: Q2 2026 in Review

Osaic Holdings reduced its Matthews Korea Active ETF (MKOR) stake by 78% in Q2 2026, selling an estimated $26.5K and leaving 123 shares worth $8.16K. The position accounts for ﹤0.01% of the portfolio, ranked #6717.

Osaic Holdings first reported a position in MKOR in Q2 2024 and has held it in 8 quarters since. The position peaked at $24.7K in Q1 2026. 15 funds tracked by Wall St. Rank hold MKOR as of Q2 2026.

  • Osaic Holdings held 123 shares of Matthews Korea Active ETF worth $8.16K as of Q2 2026.
  • Osaic Holdings sold 444 Matthews Korea Active ETF shares in Q2 2026, an estimated $26.5K.
  • Matthews Korea Active ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6717 holding.
  • Osaic Holdings first reported a position in Matthews Korea Active ETF in Q2 2024 and has held it in 8 quarters since.
  • Osaic Holdings's Matthews Korea Active ETF position peaked at $24.7K in Q1 2026.
  • 15 funds tracked by Wall St. Rank held Matthews Korea Active ETF as of Q2 2026.

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