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Matthews Pacific Tiger Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Congress Wealth Management
1
Congress Wealth Management
Massachusetts
$30.9M +$28.9M +1,095,691 New
First Pacific Financial
2
First Pacific Financial
Washington
$27.3M +$356K +13,482 +1%
Corient Private Wealth
3
Corient Private Wealth
Florida
$17M -$1.58M -59,744 -9%
Old Second National Bank of Aurora
4
Old Second National Bank of Aurora
Illinois
$13.3M +$191K +7,247 +2%
Pathway Financial Advisors
5
Pathway Financial Advisors
Vermont
$5.01M +$276K +10,460 +6%
River Street Advisors
6
River Street Advisors
Illinois
$4.74M +$235K +8,900 +6%
Cahill Financial Advisors
7
Cahill Financial Advisors
Minnesota
$890K +$474K +17,948 +132%
Northern Trust
8
Northern Trust
Illinois
$798K – – –
Jane Street
9
Jane Street
New York
$740K -$470K -17,778 -40%
Falcon Wealth Planning
10
Falcon Wealth Planning
California
$284K +$266K +10,056 New
Harbour Investments
11
Harbour Investments
Wisconsin
$138K – – –
UBS Group
12
UBS Group
Switzerland
$141 +$132 +5 New
Citadel Advisors
13
Citadel Advisors
Florida
– -$1.33M -49,459 Closed