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Matthews Korea Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.12M +$532K +20,676 +33%
OMC
2
Old Mission Capital
Illinois
$1.11M +$1.11M +42,985 New
Jane Street
3
Jane Street
New York
$425K -$268K -10,436 -39%
FTUS
4
Flow Traders U.S.
New York
$385K +$72.1K +2,804 +23%
MICM
5
Matthews International Capital Management
California
$258K +$258K +10,032 New
Citadel Advisors
6
Citadel Advisors
Florida
$237K -$4.49M -174,681 -95%
Morgan Stanley
7
Morgan Stanley
New York
$235K -$12.9K -503 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$100K
Osaic Holdings
9
Osaic Holdings
Arizona
$1.24K -$926 -36 -43%
AF
10
Allworth Financial
California
$978
Bank of America
11
Bank of America
North Carolina
-$35.8K -1,377 Closed
UBS Group
12
UBS Group
Switzerland
-$597 -23 Closed