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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
Q2 		$526K Sell
11,611
-23
-0.2% -$990 0.07% 211
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

JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
P
Palladiem Bryn Mawr, Pennsylvania $103M AUM
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $1.03B AUM 10.79% 1-Year Est. Return

Round Rock Advisors's MEM Position: Q2 2026 in Review

Round Rock Advisors reduced its Matthews Emerging Markets Equity Active ETF (MEM) stake by 0.2% in Q2 2026, selling an estimated $990 and leaving 11,611 shares worth $526K. The position accounts for 0.07% of the portfolio, ranked #211.

Round Rock Advisors first reported a position in MEM in Q4 2022 and has held it in 15 quarters since. The position peaked at $608K in Q1 2024. 25 funds tracked by Wall St. Rank hold MEM as of Q2 2026.

  • Round Rock Advisors held 11,611 shares of Matthews Emerging Markets Equity Active ETF worth $526K as of Q2 2026.
  • Round Rock Advisors sold 23 Matthews Emerging Markets Equity Active ETF shares in Q2 2026, an estimated $990.
  • Matthews Emerging Markets Equity Active ETF made up 0.07% of Round Rock Advisors's portfolio in Q2 2026, its #211 holding.
  • Round Rock Advisors first reported a position in Matthews Emerging Markets Equity Active ETF in Q4 2022 and has held it in 15 quarters since.
  • Round Rock Advisors's Matthews Emerging Markets Equity Active ETF position peaked at $608K in Q1 2024.
  • 25 funds tracked by Wall St. Rank held Matthews Emerging Markets Equity Active ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.