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Matthews Emerging Markets Discovery Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AFS
1
Anderson Financial Strategies
Ohio
$4.03M +$4.31M +170,629 New
RCM
2
Richardson Capital Management
Wisconsin
$2.04M +$127K +5,017 +6%
PFA
3
Pathway Financial Advisors
Vermont
$887K +$387K +15,326 +69%
Jane Street
4
Jane Street
New York
$712K -$531K -21,041 -41%
UBS Group
5
UBS Group
Switzerland
$3.09K +$3.31K +131 New
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$2.88K +$3.08K +122 New
EWM
7
Evermay Wealth Management
Virginia
– -$53.1K -1,985 Closed