Osaic Holdings
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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
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 $6.3B AUM 14.68% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's MKOR Position: Q1 2026 in Review

Osaic Holdings increased its Matthews Korea Active ETF (MKOR) stake by 257% in Q1 2026, buying an estimated $17.9K and bringing the position to 567 shares worth $24.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5722.

Osaic Holdings first reported a position in MKOR in Q2 2024 and has held it in 7 quarters since. 15 funds tracked by Wall St. Rank hold MKOR as of Q1 2026.

  • Osaic Holdings held 567 shares of Matthews Korea Active ETF worth $24.7K as of Q1 2026.
  • Osaic Holdings bought 408 Matthews Korea Active ETF shares in Q1 2026, an estimated $17.9K.
  • Matthews Korea Active ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5722 holding.
  • Osaic Holdings first reported a position in Matthews Korea Active ETF in Q2 2024 and has held it in 7 quarters since.
  • 15 funds tracked by Wall St. Rank held Matthews Korea Active ETF as of Q1 2026.

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