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Matthews Emerging Markets ex China Active ETF
MEMX
MEMX
49.15
USD
+0.65
1.34%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
1.34%
5 days
1.8%
1 month
4.62%
3 months
-0.53%
6 months
16.77%
Year to date
28.4%
1 year
47.86%
5 years
93.58%
10 years
93.58%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
OMC
1
Old Mission Capital
Chicago,
Illinois
| $1.05M | -$3.79M | -113,065 | -79% |
|
| 2 |
CPIG
2
Chicago Partners Investment Group
Chicago,
Illinois
| $917K | – | – | – |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $430K | -$188K | -5,609 | -31% |
|
| 4 |
AAS
4
Ameritas Advisory Services
Lincoln,
Nebraska
| $411K | +$17.2K | +513 | +5% |
|
| 5 |
5
Jane Street
New York
| $406K | +$134K | +3,991 | +52% |
|
| 6 |
6
Mercer Global Advisors
Denver,
Colorado
| $321K | -$502K | -14,968 | -62% |
|
| 7 |
7
Rockefeller Capital Management
New York
| $264K | +$254K | +7,570 | New |
|
| 8 |
8
Envestnet Asset Management
Chicago,
Illinois
| $257K | -$153K | -4,570 | -38% |
|
| 9 |
CWM
9
Castle Wealth Management
West Palm Beach,
Florida
| $206K | -$25.4K | -756 | -11% |
|
| 10 |
SWM
10
Spire Wealth Management
Mclean,
Virginia
| $2.27K | – | – | – |
|
| 11 |
11
Citadel Advisors
Miami,
Florida
| – | -$254K | -7,755 | Closed |
|