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Matthews Pacific Tiger Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$18.4M -$469K -13,880 -3%
Pathway Financial Advisors
2
Pathway Financial Advisors
Vermont
$8.61M -$52.4K -1,549 -0.6%
Cahill Financial Advisors
3
Cahill Financial Advisors
Minnesota
$4.16M +$28.6K +845 +0.7%
Old Mission Capital
4
Old Mission Capital
Illinois
$3.08M -$293K -8,660 -9%
Independent Advisor Alliance
5
Independent Advisor Alliance
North Carolina
$1.12M +$64.1K +1,895 +6%
Northern Trust
6
Northern Trust
Illinois
$967K – – –
Harbour Investments
7
Harbour Investments
Wisconsin
$168K – – –
Jane Street
8
Jane Street
New York
– -$279K -8,371 Closed