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Matthews China Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KLI
1
Kelman-Lazarov Inc
Tennessee
$9.12M +$2.2M +109,586 +30%
MML Investors Services
2
MML Investors Services
Massachusetts
$1.87M +$84.2K +4,200 +5%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.19M +$745K +37,157 +151%
SPFA
4
Summit Place Financial Advisors
New Jersey
$978K -$187K -9,320 -15%
Jane Street
5
Jane Street
New York
$701K +$731K +36,458 New
GWM
6
Greenwich Wealth Management
Connecticut
$564K -$125K -6,228 -17%
OMC
7
Old Mission Capital
Illinois
$300K +$28.9K +1,442 +10%
LJAC
8
L.J. Altfest & Co
New York
$262K -$63.6K -3,172 -19%
UBS Group
9
UBS Group
Switzerland
$125K +$5.25K +262 +4%
Osaic Holdings
10
Osaic Holdings
Arizona
$105K -$8.14K -406 -7%
Morgan Stanley
11
Morgan Stanley
New York
$30
Fidelity Investments
12
Fidelity Investments
Massachusetts
$19 +$20 +1 New
GC
13
Gratus Capital
Georgia
-$256K -13,640 Closed
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
-$76.5K -4,067 Closed