Pathway Financial Advisors’s Matthews Emerging Markets Discovery Active ETF MEMS Stock Holding History

Pathway Financial Advisors’s Portfolio MEMS Stock Details MEMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.78M	Buy	87,942 +2,059	+2%	+$62.8K	0.32%	37
2026 Q1	$2.26M	Sell	85,883 -35	-0%	-$946	0.28%	39
2025 Q4	$2.26M	Buy	85,918 +230	+0.3%	+$6.07K	0.28%	37
2025 Q3	$2.29M	Sell	85,688 -390	-0.5%	-$10.3K	0.31%	37
2025 Q2	$2.25M	Buy	86,078 +27,617	+47%	+$665K	0.33%	37
2025 Q1	$1.37M	Buy	58,461 +20,880	+56%	+$488K	0.25%	47
2024 Q4	$887K	Buy	37,581 +15,326	+69%	+$387K	0.2%	56
2024 Q3	$596K	Buy	22,255 +3,574	+19%	+$91.4K	0.15%	79
2024 Q2	$475K	Buy	+18,681	New	+$479K	0.13%	93

Other funds holding MEMS

RCM

Richardson Capital Management Menomonee Falls, Wisconsin $234M AUM 22.66% 1-Year Est. Return

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

Pathway Financial Advisors increased its Matthews Emerging Markets Discovery Active ETF (MEMS) stake by 2.4% in Q2 2026, buying an estimated $62.8K and bringing the position to 87,942 shares worth $2.78M. The position accounts for 0.32% of the portfolio, ranked #37.

Pathway Financial Advisors first reported a position in MEMS in Q2 2024 and has held it in 9 quarters since. 2 funds tracked by Wall St. Rank hold MEMS as of Q2 2026.

Pathway Financial Advisors held 87,942 shares of Matthews Emerging Markets Discovery Active ETF worth $2.78M as of Q2 2026.
Pathway Financial Advisors bought 2,059 Matthews Emerging Markets Discovery Active ETF shares in Q2 2026, an estimated $62.8K.
Matthews Emerging Markets Discovery Active ETF made up 0.32% of Pathway Financial Advisors's portfolio in Q2 2026, its #37 holding.
Pathway Financial Advisors first reported a position in Matthews Emerging Markets Discovery Active ETF in Q2 2024 and has held it in 9 quarters since.
2 funds tracked by Wall St. Rank held Matthews Emerging Markets Discovery Active ETF as of Q2 2026.

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