Richardson Capital Management’s Matthews Emerging Markets Discovery Active ETF MEMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.73M Buy
149,101
+4,824
+3% +$147K 2.02% 9
2026
Q1
$3.79M Buy
144,277
+9,121
+7% +$247K 1.83% 9
2025
Q4
$3.44M Buy
135,156
+5,421
+4% +$143K 1.73% 9
2025
Q3
$3.47M Buy
129,735
+16,265
+14% +$431K 1.65% 9
2025
Q2
$2.97M Buy
113,470
+12,803
+13% +$308K 1.56% 7
2025
Q1
$2.35M Buy
100,667
+14,131
+16% +$330K 1.47% 7
2024
Q4
$2.04M Buy
86,536
+5,017
+6% +$127K 1.3% 7
2024
Q3
$2.18M Buy
81,519
+6,178
+8% +$158K 1.52% 6
2024
Q2
$1.92M Buy
75,341
+28,645
+61% +$735K 1.48% 6
2024
Q1
$1.18M Buy
+46,696
New +$1.19M 0.96% 7

Other funds holding MEMS

Richardson Capital Management's MEMS Position: Q2 2026 in Review

Richardson Capital Management increased its Matthews Emerging Markets Discovery Active ETF (MEMS) stake by 3.3% in Q2 2026, buying an estimated $147K and bringing the position to 149,101 shares worth $4.73M. The position accounts for 2.02% of the portfolio, ranked #9.

Richardson Capital Management first reported a position in MEMS in Q1 2024 and has held it in 10 quarters since. 2 funds tracked by Wall St. Rank hold MEMS as of Q2 2026.

  • Richardson Capital Management held 149,101 shares of Matthews Emerging Markets Discovery Active ETF worth $4.73M as of Q2 2026.
  • Richardson Capital Management bought 4,824 Matthews Emerging Markets Discovery Active ETF shares in Q2 2026, an estimated $147K.
  • Matthews Emerging Markets Discovery Active ETF made up 2.02% of Richardson Capital Management's portfolio in Q2 2026, its #9 holding.
  • Richardson Capital Management first reported a position in Matthews Emerging Markets Discovery Active ETF in Q1 2024 and has held it in 10 quarters since.
  • 2 funds tracked by Wall St. Rank held Matthews Emerging Markets Discovery Active ETF as of Q2 2026.

Based on Richardson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.