JANE STREET GROUP, LLC
Position in ADVE — Matthews Asia Dividend Active ETF
CIK 1595888
NEW YORK, NY
Position in ADVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,099,759
+$20,461 QoQ
Shares Held
45,641
-8.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 6 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADVE Over Time
Shares Held
Position Value (USD)
All Filings in ADVE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,099,759 | 45,641 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,079,298 | 49,892 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $684,037 | 17,470 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $364,012 | 9,479 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $679,992 | 18,973 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,099,018 | 33,890 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,479,797 | 46,222 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||