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Matthews Asia Innovators Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
1
Corient Private Wealth
Florida
$29M +$27.3M +1,194,072 New
LJAC
2
L.J. Altfest & Co
New York
$24.2M +$22.3M +973,063 +4,093%
AFA
3
Arlington Financial Advisors
California
$15.9M +$15M +655,161 New
TWM
4
TMD Wealth Management
Arizona
$14.2M +$13.3M +582,543 New
FTUS
5
Flow Traders U.S.
New York
$3M +$2.83M +123,669 New
CWM
6
Catalyst Wealth Management
Georgia
$877K +$827K +36,113 New
Jane Street
7
Jane Street
New York
$519K +$490K +21,382 New
HWA
8
HHM Wealth Advisors
Tennessee
$29.5K +$27.8K +1,215 New
UBS Group
9
UBS Group
Switzerland
$1.85K +$1.74K +76 New
Citadel Advisors
10
Citadel Advisors
Florida
-$666K -29,835 Closed
AWS
11
Atria Wealth Solutions
New York
-$462K -20,690 Closed