Pathway Financial Advisors’s Matthews Pacific Tiger Active ETF ASIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.74M Sell
229,271
-10,099
-4% -$422K 1.14% 18
2026
Q1
$8.3M Buy
239,370
+345
+0.1% +$12.6K 1.03% 19
2025
Q4
$8.61M Sell
239,025
-1,549
-0.6% -$52.4K 1.08% 20
2025
Q3
$8.02M Sell
240,574
-4,732
-2% -$147K 1.07% 19
2025
Q2
$7.17M Sell
245,306
-74,087
-23% -$2M 1.05% 17
2025
Q1
$8.32M Sell
319,393
-10,039
-3% -$266K 1.5% 13
2024
Q4
$8.62M Buy
329,432
+151,672
+85% +$4.2M 1.98% 8
2024
Q3
$5.01M Buy
177,760
+10,460
+6% +$276K 1.29% 17
2024
Q2
$4.49M Buy
167,300
+36,311
+28% +$942K 1.21% 15
2024
Q1
$3.28M Buy
130,989
+97,500
+291% +$2.41M 0.89% 18
2023
Q4
$852K Buy
+33,489
New +$831K 0.25% 50

Other funds holding ASIA

Pathway Financial Advisors's ASIA Position: Q2 2026 in Review

Pathway Financial Advisors reduced its Matthews Pacific Tiger Active ETF (ASIA) stake by 4.2% in Q2 2026, selling an estimated $422K and leaving 229,271 shares worth $9.74M. The position accounts for 1.14% of the portfolio, ranked #18.

Pathway Financial Advisors first reported a position in ASIA in Q4 2023 and has held it in 11 quarters since. 3 funds tracked by Wall St. Rank hold ASIA as of Q2 2026.

  • Pathway Financial Advisors held 229,271 shares of Matthews Pacific Tiger Active ETF worth $9.74M as of Q2 2026.
  • Pathway Financial Advisors sold 10,099 Matthews Pacific Tiger Active ETF shares in Q2 2026, an estimated $422K.
  • Matthews Pacific Tiger Active ETF made up 1.14% of Pathway Financial Advisors's portfolio in Q2 2026, its #18 holding.
  • Pathway Financial Advisors first reported a position in Matthews Pacific Tiger Active ETF in Q4 2023 and has held it in 11 quarters since.
  • 3 funds tracked by Wall St. Rank held Matthews Pacific Tiger Active ETF as of Q2 2026.

Based on Pathway Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.