MEMS · Matthews Emerging Markets Discovery Active ETF · Holdings ETF
$30.94
+0.07 (+0.23%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
732
Avg daily vol (3M)
1103
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 5
Total Value: $17,980,668
Total Shares: 566,588
Institutional Ownership Trend
10 quarters
Holder Concentration
Across 5 13F filers · Δ vs Mar 31, 2026Top Holder
33.9%
−0.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
2,506
Highly concentrated−10
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
3
Decreased
2
Sold Out
0
Unchanged
0
Holder count:
0
Institutional value:
+22.1%
Shares held:
+1.0%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Richardson Capital Management LLC | +4,824 | 149,101 | |
| Small Pathway Financial Advisors LLC | +2,059 | 87,942 | |
| Mega JANE STREET GROUP, LLC | +557 | 23,006 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | −1,183 | 114,640 | |
| Mid CAHILL FINANCIAL ADVISORS INC | −699 | 191,899 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid CAHILL FINANCIAL ADVISORS INC MEMS | $6,089,914 | 33.87% | 191,899 | Shares | 2026-08-11 | |
| Small Richardson Capital Management LLC MEMS | $4,731,720 | 26.32% | 149,101 | Shares | 2026-07-17 | |
| Mid OLD MISSION CAPITAL LLC MEMS | $3,638,100 | 20.23% | 114,640 | Shares | 2026-08-14 | |
| Small Pathway Financial Advisors LLC MEMS | $2,790,839 | 15.52% | 87,942 | Shares | 2026-07-06 | |
| Mega JANE STREET GROUP, LLC MEMS | $730,095 | 4.06% | 23,006 | Shares | 2026-08-14 |