TMD Wealth Management’s Matthews Asia Innovators Active ETF MINV Stock Holding History

TMD Wealth Management’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 Q4	–	Sell	-666,180	Closed	-$14.9M	–	65
2023 Q3	$14.9M	Buy	666,180 +50,653	+8%	+$1.19M	4.24%	8
2023 Q2	$14.6M	Buy	615,527 +14,481	+2%	+$344K	3.81%	10
2023 Q1	$14.9M	Buy	601,046 +18,503	+3%	+$473K	4.2%	10
2022 Q4	$14.2M	Buy	+582,543	New	+$13.3M	6.3%	6

Other funds holding MINV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NIWA

New Insight Wealth Advisors San Ramon, California $339M AUM 28.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

TMD Wealth Management's MINV Position: Q4 2023 in Review

TMD Wealth Management sold out of Matthews Asia Innovators Active ETF (MINV) in Q4 2023, closing a stake of 666,180 shares — an estimated $14.9M sold.

TMD Wealth Management first reported a position in MINV in Q4 2022 and held it in 4 quarters. The position peaked at $14.9M in Q1 2023. 15 funds tracked by Wall St. Rank hold MINV as of Q4 2023.

TMD Wealth Management reported no remaining Matthews Asia Innovators Active ETF position as of Q4 2023 after selling out during the quarter.
TMD Wealth Management sold 666,180 Matthews Asia Innovators Active ETF shares in Q4 2023, an estimated $14.9M.
TMD Wealth Management first reported a position in Matthews Asia Innovators Active ETF in Q4 2022 and held it in 4 quarters.
TMD Wealth Management's Matthews Asia Innovators Active ETF position peaked at $14.9M in Q1 2023.
15 funds tracked by Wall St. Rank held Matthews Asia Innovators Active ETF as of Q4 2023.

Based on TMD Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.