Rockefeller Capital Management
MEM icon

Rockefeller Capital Management’s Matthews Emerging Markets Equity Active ETF MEM Stock Holding History

Rockefeller Capital Management’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
2026
Q1 		– Sell
-426
Closed -$15.3K – 4815
2025
Q4 		$15.3K Sell
426
-160
-27% -$5.83K ﹤0.01% 3635
2025
Q3 		$21.2K Buy
+586
New +$19.8K ﹤0.01% 3327

Other funds holding MEM

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
P
Palladiem Bryn Mawr, Pennsylvania $105M AUM
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

Rockefeller Capital Management's MEM Position: Q1 2026 in Review

Rockefeller Capital Management sold out of Matthews Emerging Markets Equity Active ETF (MEM) in Q1 2026, closing a stake of 426 shares — an estimated $15.3K sold.

Rockefeller Capital Management first reported a position in MEM in Q3 2025 and held it in 2 quarters. The position peaked at $21.2K in Q3 2025. 24 funds tracked by Wall St. Rank hold MEM as of Q1 2026.

  • Rockefeller Capital Management reported no remaining Matthews Emerging Markets Equity Active ETF position as of Q1 2026 after selling out during the quarter.
  • Rockefeller Capital Management sold 426 Matthews Emerging Markets Equity Active ETF shares in Q1 2026, an estimated $15.3K.
  • Rockefeller Capital Management first reported a position in Matthews Emerging Markets Equity Active ETF in Q3 2025 and held it in 2 quarters.
  • Rockefeller Capital Management's Matthews Emerging Markets Equity Active ETF position peaked at $21.2K in Q3 2025.
  • 24 funds tracked by Wall St. Rank held Matthews Emerging Markets Equity Active ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.