ADVE · Matthews Asia Dividend Active ETF

$46.78 +0.13 (+0.28%) At close · Aug 14

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.

Quarter:

Holders: 6

Total Value: $3,535,145

Total Shares: 76,841

Institutional Ownership Trend

12 quarters

Holder Concentration

Across 6 13F filers · Δ vs Mar 31, 2026

Top Holder

59.4%

+8.1 pts

Top 5

99.9%

+1.4 pts

Top 10

100.0%

0.0 pts

HHI

4,865

Highly concentrated+1,236

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: -12.8%

Shares held: -21.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Mid HARBOUR INVESTMENTS, INC.	+1,768	1,788

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−4,251	45,641
Large OSAIC HOLDINGS, INC.	−121	28,019
Mega UBS Group AG	−16	42

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mid Integrated Wealth Concepts LLC	849	$39,059
Micro Regatta Research & Money Management	502	$23,095

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Kestra Advisory Services, LLC	11,127	$463,728
Small MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC	5,000	$208,380
Mid Geneos Wealth Management Inc.	1,712	$71,349
Small CVA Family Office, LLC	689	$28,714
Mid Parallel Advisors, LLC	640	$26,672

Filter: New 2 Increased 1 Reduced 3 Sold out 6 Unchanged 0

Showing 6 of 6

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JANE STREET GROUP, LLC

$2,099,759

59.40%

45,641

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	45,641	$2,099,759	100.0%	Defined

OSAIC HOLDINGS, INC.

$1,289,042

36.46%

28,019

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	681	$31,330	2.4%	Defined
CW Advisors, LLC	27,338	$1,257,712	97.6%	Sole

HARBOUR INVESTMENTS, INC.

$82,258

2.33%

1,788

Integrated Wealth Concepts LLC

$39,059

1.10%

849

Regatta Research & Money Management

$23,095

0.65%

502

UBS Group AG

$1,932

0.05%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	42	$1,932	100.0%	Defined

Key facts CIK 923184 CUSIP 577130586 13F (30d) 6 filings 6 filers