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Matthews Asia Innovators Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LJAC
1
L.J. Altfest & Co
New York
$23.9M -$11.3K -480 -0%
Corient Private Wealth
2
Corient Private Wealth
Florida
$23.8M -$888K -37,718 -3%
TWM
3
TMD Wealth Management
Arizona
$14.9M +$1.19M +50,653 +8%
Jane Street
4
Jane Street
New York
$7.88M +$8.31M +353,042 New
FTUS
5
Flow Traders U.S.
New York
$3.56M +$3.75M +159,402 New
HighTower Advisors
6
HighTower Advisors
Illinois
$609K -$20.3M -862,318 -97%
MC
7
Matisse Capital
Oregon
$360K
AWS
8
Atria Wealth Solutions
New York
$234K +$37.4K +1,590 +18%
SPA
9
Sentinel Pension Advisors
Massachusetts
$211K +$223K +9,464 New
UBS Group
10
UBS Group
Switzerland
$40.3K +$41.6K +1,766 +4,773%
HWA
11
HHM Wealth Advisors
Tennessee
$27.1K
AFA
12
Arlington Financial Advisors
California
-$18.6M -784,229 Closed
SI
13
Saxon Interests
Texas
-$2.41M -101,463 Closed
AWM
14
Apollon Wealth Management
South Carolina
-$1.38M -58,024 Closed