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Parallel Advisors’s Matthews Asia Dividend Active ETF ADVE Stock Holding History

Parallel Advisors’s Portfolio ADVE Stock Details ADVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.4K Hold
640
– – ﹤0.01% 2453
2026
Q1 		$26.7K Buy
+640
New +$27.1K ﹤0.01% 2343

Other funds holding ADVE

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return
RRMM
Regatta Research & Money Management Metairie, Louisiana $106M AUM
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parallel Advisors's ADVE Position: Q2 2026 in Review

Parallel Advisors held its Matthews Asia Dividend Active ETF (ADVE) position steady in Q2 2026 at 640 shares worth $29.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2453.

Parallel Advisors first reported a position in ADVE in Q1 2026 and has held it in 2 quarters since. 11 funds tracked by Wall St. Rank hold ADVE as of Q2 2026.

  • Parallel Advisors held 640 shares of Matthews Asia Dividend Active ETF worth $29.4K as of Q2 2026.
  • Parallel Advisors left its Matthews Asia Dividend Active ETF share count unchanged in Q2 2026.
  • Matthews Asia Dividend Active ETF made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #2453 holding.
  • Parallel Advisors first reported a position in Matthews Asia Dividend Active ETF in Q1 2026 and has held it in 2 quarters since.
  • 11 funds tracked by Wall St. Rank held Matthews Asia Dividend Active ETF as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.