OSAIC HOLDINGS, INC.
Position in ADVE — Matthews Asia Dividend Active ETF
CIK 1677044
SCOTTSDALE, AZ
Position in ADVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,289,042
+$116,280 QoQ
Shares Held
28,019
-0.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 6 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ADVE Over Time
Shares Held
Position Value (USD)
All Filings in ADVE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,289,042 | 28,019 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,172,762 | 28,140 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,103,661 | 28,187 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,078,366 | 28,081 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||