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Matthews Asia Dividend Active ETF
ADVE
ADVE
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Jane Street
New York
| $2.1M | -$194K | -4,251 | -9% |
|
2
Osaic Holdings
Scottsdale,
Arizona
| $1.29M | -$5.51K | -121 | -0.4% |
|
|
KAS
3
Kestra Advisory Services
Austin,
Texas
| $664K | +$150K | +3,303 | +30% |
|
|
MICM
4
Matthews International Capital Management
San Francisco,
California
| $230K | – | – | – |
|
|
HI
5
Harbour Investments
Madison,
Wisconsin
| $82.3K | +$80.5K | +1,768 | +8,840% |
|
|
GWM
6
Geneos Wealth Management
Englewood,
Colorado
| $78.8K | – | – | – |
|
|
PA
7
Parallel Advisors
San Francisco,
California
| $29.4K | – | – | – |
|
|
CFO
8
CVA Family Office
Denver,
Colorado
| $27.6K | -$4.1K | -90 | -13% |
|
|
RRMM
9
Regatta Research & Money Management
Metairie,
Louisiana
| $23.1K | +$22.9K | +502 | New |
|
|
BWL
10
Bogart Wealth LLC
Mclean,
Virginia
| $3.82K | +$3.78K | +83 | New |
|
11
UBS Group
Zurich,
Switzerland
| $1.93K | -$729 | -16 | -28% |
|
12
Fidelity Investments
Boston,
Massachusetts
| – | -$42 | -1 | Closed |
|