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Matthews Asia Innovators Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$21.8M +$13.1M +576,611 +163%
LJAC
2
L.J. Altfest & Co
New York
$21.4M -$3.48M -153,252 -14%
Corient Private Wealth
3
Corient Private Wealth
Florida
$6.15M -$18.3M -804,626 -75%
FTUS
4
Flow Traders U.S.
New York
$5.19M +$1.42M +62,463 +39%
OMC
5
Old Mission Capital
Illinois
$1.77M +$1.72M +75,494 New
Citadel Advisors
6
Citadel Advisors
Florida
$1.46M +$1.42M +62,456 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.4M +$1.36M +59,657 New
NIWA
8
New Insight Wealth Advisors
California
$1.04M +$1.01M +44,276 New
HighTower Advisors
9
HighTower Advisors
Illinois
$691K +$41.5K +1,827 +6%
MC
10
Matisse Capital
Oregon
$420K +$41.5K +1,828 +11%
SPA
11
Sentinel Pension Advisors
Massachusetts
$275K +$51.4K +2,264 +24%
TI
12
Tidal Investments
Wisconsin
$212K +$206K +9,049 New
UBS Group
13
UBS Group
Switzerland
$42K -$182 -8 -0.4%
HWA
14
HHM Wealth Advisors
Tennessee
$28.4K
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$21K +$20.8K +915 New
TWM
16
TMD Wealth Management
Arizona
-$14.9M -666,180 Closed
AWS
17
Atria Wealth Solutions
New York
-$234K -10,494 Closed