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Round Rock Advisors’s Matthews Emerging Markets Equity Active ETF MEM Stock Holding History

Round Rock Advisors’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 		$432K Hold
11,634
– – 0.07% 213
2025
Q4 		$417K Hold
11,634
– – 0.06% 224
2025
Q3 		$422K Hold
11,634
– – 0.07% 198
2025
Q2 		$378K Sell
11,634
-5,360
-32% -$162K 0.07% 157
2025
Q1 		$498K Hold
16,994
– – 0.09% 129
2024
Q4 		$492K Hold
16,994
– – 0.1% 128
2024
Q3 		$561K Sell
16,994
-995
-6% -$30.5K 0.13% 103
2024
Q2 		$550K Sell
17,989
-2,665
-13% -$79.5K 0.13% 104
2024
Q1 		$608K Hold
20,654
– – 0.15% 106
2023
Q4 		$584K Buy
20,654
+3,245
+19% +$86.1K 0.15% 102
2023
Q3 		$458K Hold
17,409
– – 0.17% 87
2023
Q2 		$485K Buy
17,409
+255
+1% +$6.93K 0.18% 88
2023
Q1 		$464K Buy
17,154
+7,103
+71% +$195K 0.18% 91
2022
Q4 		$266K Buy
+10,051
New +$258K 0.11% 125

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

Round Rock Advisors's MEM Position: Q1 2026 in Review

Round Rock Advisors held its Matthews Emerging Markets Equity Active ETF (MEM) position steady in Q1 2026 at 11,634 shares worth $432K. The position accounts for 0.07% of the portfolio, ranked #213.

Round Rock Advisors first reported a position in MEM in Q4 2022 and has held it in 14 quarters since. The position peaked at $608K in Q1 2024. 24 funds tracked by Wall St. Rank hold MEM as of Q1 2026.

  • Round Rock Advisors held 11,634 shares of Matthews Emerging Markets Equity Active ETF worth $432K as of Q1 2026.
  • Round Rock Advisors left its Matthews Emerging Markets Equity Active ETF share count unchanged in Q1 2026.
  • Matthews Emerging Markets Equity Active ETF made up 0.07% of Round Rock Advisors's portfolio in Q1 2026, its #213 holding.
  • Round Rock Advisors first reported a position in Matthews Emerging Markets Equity Active ETF in Q4 2022 and has held it in 14 quarters since.
  • Round Rock Advisors's Matthews Emerging Markets Equity Active ETF position peaked at $608K in Q1 2024.
  • 24 funds tracked by Wall St. Rank held Matthews Emerging Markets Equity Active ETF as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.