U.S. Capital Wealth Advisors’s Matthews Emerging Markets Equity Active ETF MEM Stock Holding History

U.S. Capital Wealth 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
2025 Q2	–	Sell	-17,300	Closed	-$507K	–	921
2025 Q1	$507K	Buy	17,300 +6,400	+59%	+$189K	0.02%	584
2024 Q4	$315K	Buy	10,900 +300	+3%	+$9.65K	0.01%	674
2024 Q3	$350K	Buy	+10,600	New	+$325K	0.01%	554

Other funds holding MEM

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

U.S. Capital Wealth Advisors's MEM Position: Q2 2025 in Review

U.S. Capital Wealth Advisors sold out of Matthews Emerging Markets Equity Active ETF (MEM) in Q2 2025, closing a stake of 17,300 shares — an estimated $507K sold.

U.S. Capital Wealth Advisors first reported a position in MEM in Q3 2024 and held it in 3 quarters. The position peaked at $507K in Q1 2025. 15 funds tracked by Wall St. Rank hold MEM as of Q2 2025.

U.S. Capital Wealth Advisors reported no remaining Matthews Emerging Markets Equity Active ETF position as of Q2 2025 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 17,300 Matthews Emerging Markets Equity Active ETF shares in Q2 2025, an estimated $507K.
U.S. Capital Wealth Advisors first reported a position in Matthews Emerging Markets Equity Active ETF in Q3 2024 and held it in 3 quarters.
U.S. Capital Wealth Advisors's Matthews Emerging Markets Equity Active ETF position peaked at $507K in Q1 2025.
15 funds tracked by Wall St. Rank held Matthews Emerging Markets Equity Active ETF as of Q2 2025.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.