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Matthews Emerging Markets Equity Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$13.3M +$624K +19,390 +4%
BFA
2
Beaumont Financial Advisors
Massachusetts
$10.5M -$5.02M -156,113 -30%
OMC
3
Old Mission Capital
Illinois
$2.36M -$2.39M -74,360 -48%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.1M +$1.43M +44,482 +158%
GWM
5
Greenwich Wealth Management
Connecticut
$1.21M +$63.9K +1,985 +5%
BFA
6
Brown Financial Advisors
Ohio
$893K -$38.4K -1,194 -4%
MFS
7
Mattson Financial Services
Michigan
$681K -$13.5K -419 -2%
RRA
8
Round Rock Advisors
Connecticut
$492K
BFC
9
Bedel Financial Consulting
Indiana
$426K
PW
10
Paladin Wealth
Minnesota
$365K +$14.7K +457 +4%
MC
11
Matisse Capital
Oregon
$338K
USCWA
12
U.S. Capital Wealth Advisors
Texas
$315K +$9.65K +300 +3%
JWM
13
JGP Wealth Management
Oregon
$266K +$296K +9,195 New
SC
14
Sierra Capital
Florida
$256K +$20.4K +634 +8%
Osaic Holdings
15
Osaic Holdings
Arizona
$138K +$87.7K +2,727 +134%
FFA
16
Farther Finance Advisors
California
$89.7K -$8.53K -265 -8%
HWA
17
HHM Wealth Advisors
Tennessee
$32.7K
CAS
18
Coppell Advisory Solutions
Texas
$6.4K +$7.08K +220 New
UBS Group
19
UBS Group
Switzerland
$3.07K -$16.9K -526 -83%
EWA
20
EverSource Wealth Advisors
Alabama
$2.92K
FTUS
21
Flow Traders U.S.
New York
-$1.97M -59,723 Closed
IA
22
IFP Advisors
Florida
-$1.06K -32 Closed
HI
23
Harbour Investments
Wisconsin
-$462 -14 Closed