Rockefeller Capital Management
MEMX icon

Rockefeller Capital Management’s Matthews Emerging Markets ex China Active ETF MEMX Stock Holding History

Rockefeller Capital Management’s Portfolio MEMX Stock Details MEMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.03M Buy
20,543
+3,671
+22% +$170K ﹤0.01% 1682
2026
Q1 		$672K Buy
16,872
+2,533
+18% +$104K ﹤0.01% 1807
2025
Q4 		$537K Buy
14,339
+6,769
+89% +$246K ﹤0.01% 1868
2025
Q3 		$264K Buy
+7,570
New +$254K ﹤0.01% 2081

Other funds holding MEMX

MA
Menlo Advisors Menlo Park, California $228M AUM 36.65% 1-Year Est. Return
QA
Quattro Advisors Pittsburgh, Pennsylvania $150M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Rockefeller Capital Management's MEMX Position: Q2 2026 in Review

Rockefeller Capital Management increased its Matthews Emerging Markets ex China Active ETF (MEMX) stake by 22% in Q2 2026, buying an estimated $170K and bringing the position to 20,543 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1682.

Rockefeller Capital Management first reported a position in MEMX in Q3 2025 and has held it in 4 quarters since. 18 funds tracked by Wall St. Rank hold MEMX as of Q2 2026.

  • Rockefeller Capital Management held 20,543 shares of Matthews Emerging Markets ex China Active ETF worth $1.03M as of Q2 2026.
  • Rockefeller Capital Management bought 3,671 Matthews Emerging Markets ex China Active ETF shares in Q2 2026, an estimated $170K.
  • Matthews Emerging Markets ex China Active ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1682 holding.
  • Rockefeller Capital Management first reported a position in Matthews Emerging Markets ex China Active ETF in Q3 2025 and has held it in 4 quarters since.
  • 18 funds tracked by Wall St. Rank held Matthews Emerging Markets ex China Active ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.