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Parallel Advisors’s Matthews Emerging Markets Equity Active ETF MEM Stock Holding History

Parallel Advisors’s Portfolio MEM Stock Details MEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,065
Closed -$30.1K – 3381
2023
Q4 		$30.1K Sell
1,065
-806
-43% -$21.4K ﹤0.01% 1689
2023
Q3 		$49.2K Buy
+1,871
New +$51.7K ﹤0.01% 1403

Other funds holding MEM

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Parallel Advisors's MEM Position: Q1 2024 in Review

Parallel Advisors sold out of Matthews Emerging Markets Equity Active ETF (MEM) in Q1 2024, closing a stake of 1,065 shares — an estimated $30.1K sold.

Parallel Advisors first reported a position in MEM in Q3 2023 and held it in 2 quarters. The position peaked at $49.2K in Q3 2023. 18 funds tracked by Wall St. Rank hold MEM as of Q1 2024.

  • Parallel Advisors reported no remaining Matthews Emerging Markets Equity Active ETF position as of Q1 2024 after selling out during the quarter.
  • Parallel Advisors sold 1,065 Matthews Emerging Markets Equity Active ETF shares in Q1 2024, an estimated $30.1K.
  • Parallel Advisors first reported a position in Matthews Emerging Markets Equity Active ETF in Q3 2023 and held it in 2 quarters.
  • Parallel Advisors's Matthews Emerging Markets Equity Active ETF position peaked at $49.2K in Q3 2023.
  • 18 funds tracked by Wall St. Rank held Matthews Emerging Markets Equity Active ETF as of Q1 2024.

Based on Parallel Advisors's 13F filing for Q1 2024, filed 6 May 2024.