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Matthews Emerging Markets Discovery Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$3.3M +$3.31M +141,450 New
RCM
2
Richardson Capital Management
Wisconsin
$2.35M +$330K +14,131 +16%
PFA
3
Pathway Financial Advisors
Vermont
$1.37M +$488K +20,880 +56%
Jane Street
4
Jane Street
New York
$393K -$313K -13,374 -44%
AFS
5
Anderson Financial Strategies
Ohio
$10.4K -$3.98M -170,183 -100%
UBS Group
6
UBS Group
Switzerland
$3.76K +$701 +30 +23%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
– -$2.88K -122 Closed