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

Sierra Capital’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	$813K	Hold	17,960	–	–	0.08%	145
2026 Q1	$667K	Hold	17,960	–	–	0.07%	153
2025 Q4	$643K	Buy	17,960 +626	+4%	+$22.8K	0.07%	147
2025 Q3	$628K	Hold	17,334	–	–	0.07%	161
2025 Q2	$563K	Hold	17,334	–	–	0.07%	162
2025 Q1	$508K	Buy	17,334 +8,500	+96%	+$252K	0.06%	154
2024 Q4	$256K	Buy	8,834 +634	+8%	+$20.4K	0.03%	181
2024 Q3	$271K	Hold	8,200	–	–	0.03%	181
2024 Q2	$251K	Buy	+8,200	New	+$245K	0.03%	173

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

Palladiem Bryn Mawr, Pennsylvania $103M AUM

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sierra Capital's MEM Position: Q2 2026 in Review

Sierra Capital held its Matthews Emerging Markets Equity Active ETF (MEM) position steady in Q2 2026 at 17,960 shares worth $813K. The position accounts for 0.08% of the portfolio, ranked #145.

Sierra Capital first reported a position in MEM in Q2 2024 and has held it in 9 quarters since. 25 funds tracked by Wall St. Rank hold MEM as of Q2 2026.

Sierra Capital held 17,960 shares of Matthews Emerging Markets Equity Active ETF worth $813K as of Q2 2026.
Sierra Capital left its Matthews Emerging Markets Equity Active ETF share count unchanged in Q2 2026.
Matthews Emerging Markets Equity Active ETF made up 0.08% of Sierra Capital's portfolio in Q2 2026, its #145 holding.
Sierra Capital first reported a position in Matthews Emerging Markets Equity Active ETF in Q2 2024 and has held it in 9 quarters since.
25 funds tracked by Wall St. Rank held Matthews Emerging Markets Equity Active ETF as of Q2 2026.

Based on Sierra Capital's 13F filing for Q2 2026, filed 14 Aug 2026.