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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
$1.42M -$332K -14,024 -17%
Jane Street
2
Jane Street
New York
$425K +$93.3K +3,942 +24%
OMC
3
Old Mission Capital
Illinois
$300K -$676K -28,542 -66%
MICM
4
Matthews International Capital Management
California
$208K
UBS Group
5
UBS Group
Switzerland
$131K +$149K +6,283 New
Morgan Stanley
6
Morgan Stanley
New York
$89K -$115K -4,864 -53%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$35K -$51.4K -2,173 -56%
HWA
8
Heritage Wealth Advisors
Virginia
$22.2K +$25.3K +1,070 New
Osaic Holdings
9
Osaic Holdings
Arizona
$1.75K +$852 +36 +75%
AF
10
Allworth Financial
California
$898 +$47 +2 +5%
FTUS
11
Flow Traders U.S.
New York
-$385K -14,952 Closed
Citadel Advisors
12
Citadel Advisors
Florida
-$237K -9,197 Closed