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Matthews Pacific Tiger Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
First Pacific Financial
1
First Pacific Financial
Washington
$25.6M +$777K +29,932 +3%
Corient Private Wealth
2
Corient Private Wealth
Florida
$17.7M -$4.18M -160,905 -20%
Old Second National Bank of Aurora
3
Old Second National Bank of Aurora
Illinois
$12.5M +$446K +17,198 +4%
Pathway Financial Advisors
4
Pathway Financial Advisors
Vermont
$4.49M +$942K +36,311 +28%
River Street Advisors
5
River Street Advisors
Illinois
$4.27M +$128K +4,914 +3%
Citadel Advisors
6
Citadel Advisors
Florida
$1.33M +$947K +36,507 +282%
Jane Street
7
Jane Street
New York
$1.18M -$685K -26,401 -37%
Northern Trust
8
Northern Trust
Illinois
$759K – – –
Cahill Financial Advisors
9
Cahill Financial Advisors
Minnesota
$365K – – –
Harbour Investments
10
Harbour Investments
Wisconsin
$132K +$127K +4,908 New
Old Mission Capital
11
Old Mission Capital
Illinois
– -$1.93M -77,297 Closed