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Saxon Interests’s Matthews Asia Innovators Active ETF MINV Stock Holding History

Saxon Interests’s Portfolio MINV Stock Details MINV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-101,463
Closed -$2.41M – 146
2023
Q2 		$2.41M Buy
101,463
+6,031
+6% +$143K 1.29% 20
2023
Q1 		$2.36M Buy
+95,432
New +$2.44M 1.34% 20

Other funds holding MINV

LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Saxon Interests's MINV Position: Q3 2023 in Review

Saxon Interests sold out of Matthews Asia Innovators Active ETF (MINV) in Q3 2023, closing a stake of 101,463 shares — an estimated $2.41M sold.

Saxon Interests first reported a position in MINV in Q1 2023 and held it in 2 quarters. The position peaked at $2.41M in Q2 2023. 11 funds tracked by Wall St. Rank hold MINV as of Q3 2023.

  • Saxon Interests reported no remaining Matthews Asia Innovators Active ETF position as of Q3 2023 after selling out during the quarter.
  • Saxon Interests sold 101,463 Matthews Asia Innovators Active ETF shares in Q3 2023, an estimated $2.41M.
  • Saxon Interests first reported a position in Matthews Asia Innovators Active ETF in Q1 2023 and held it in 2 quarters.
  • Saxon Interests's Matthews Asia Innovators Active ETF position peaked at $2.41M in Q2 2023.
  • 11 funds tracked by Wall St. Rank held Matthews Asia Innovators Active ETF as of Q3 2023.

Based on Saxon Interests's 13F filing for Q3 2023, filed 12 Oct 2023.