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Matthews Pacific Tiger Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FPF
1
First Pacific Financial
Washington
$23.1M +$2.01M +81,326 +10%
Corient Private Wealth
2
Corient Private Wealth
Florida
$20.6M -$1.51M -61,118 -7%
OSNBOA
3
Old Second National Bank of Aurora
Illinois
$11.2M +$97.6K +3,952 +0.9%
RSA
4
River Street Advisors
Illinois
$3.85M +$148K +6,008 +4%
PFA
5
Pathway Financial Advisors
Vermont
$3.28M +$2.41M +97,500 +291%
OMC
6
Old Mission Capital
Illinois
$1.93M +$1.91M +77,297 New
Jane Street
7
Jane Street
New York
$1.76M +$711K +28,818 +69%
Northern Trust
8
Northern Trust
Illinois
$708K
CFA
9
Cahill Financial Advisors
Minnesota
$340K +$336K +13,607 New
Citadel Advisors
10
Citadel Advisors
Florida
$324K -$256K -10,364 -44%
NWA
11
New World Advisors
Massachusetts
-$3.2M -125,780 Closed