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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
$27.8M +$4.53M +187,779 +21%
Corient Private Wealth
2
Corient Private Wealth
Florida
$5.77M -$813K -33,677 -13%
OMC
3
Old Mission Capital
Illinois
$3.69M +$1.71M +70,791 +94%
Jane Street
4
Jane Street
New York
$1.48M -$21M -870,768 -94%
NIWA
5
New Insight Wealth Advisors
California
$1.13M +$16.5K +683 +2%
HighTower Advisors
6
HighTower Advisors
Illinois
$935K +$180K +7,439 +25%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$767K +$731K +30,271 New
MC
8
Matisse Capital
Oregon
$452K
Citadel Advisors
9
Citadel Advisors
Florida
$368K -$1.16M -47,859 -77%
SPA
10
Sentinel Pension Advisors
Massachusetts
$320K +$23.6K +976 +8%
TI
11
Tidal Investments
Wisconsin
$237K +$8.5K +352 +4%
HWA
12
HHM Wealth Advisors
Tennessee
$30.6K
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$23K
UBS Group
14
UBS Group
Switzerland
$3.86K -$39.6K -1,642 -91%
HI
15
Harbour Investments
Wisconsin
$3.1K +$2.97K +123 New
Morgan Stanley
16
Morgan Stanley
New York
$25 +$24 +1 New
FTUS
17
Flow Traders U.S.
New York
-$5.19M -221,865 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$1.4M -59,657 Closed