Skip to main content
Equibles
ADVE logo

ADVE · Matthews Asia Dividend Active ETF · Holdings ETF

Alerts for ADVE

Use ADVE with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research ADVE.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$46.82 +0.42 (+0.90%)
Volume · Oct 2 825 Avg daily vol (3M) 2264

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.

Use institutional holdings through the 13F API or MCP →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 11
Total Value: $4,529,562
Total Shares: 98,456

Institutional Ownership Trend

12 quarters

Holder Concentration

Across 11 13F filers · Δ vs Mar 31, 2026
Top Holder
46.4%
Sep 2023 → Jun 2026 · range 0.0% – 100.0%
−4.9 pts
Top 5
96.4%
Sep 2023 → Jun 2026 · range 0.0% – 100.0%
−2.2 pts
Top 10
100.0%
Sep 2023 → Jun 2026 · range 0.0% – 100.0%
−0.0 pts
HHI
3,207
Sep 2023 → Jun 2026 · range 0 – 10,000
Highly concentrated−422

Quarterly Activity

vs Mar 31, 2026
New
2
Increased
2
Decreased
4
Sold Out
1
Unchanged
3
Holder count: +1
Institutional value: +11.7%
Shares held: +1.2%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
Kestra Advisory Services, LLC +3,303 14,430
HARBOUR INVESTMENTS, INC. +1,768 1,788

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
JANE STREET GROUP, LLC −4,251 45,641
OSAIC HOLDINGS, INC. −121 28,019
CVA Family Office, LLC −90 599
UBS Group AG −16 42

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
Regatta Research & Money Management 502 $23,095
Bogart Wealth, LLC 83 $3,818

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
FMR LLC 1 $41
Filter: New 2 Increased 2 Reduced 4 Sold out 1 Unchanged 3
Showing 11 of 11
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
JANE STREET GROUP, LLC $2,099,759 46.36% 45,641
OSAIC HOLDINGS, INC. $1,289,042 28.46% 28,019
Kestra Advisory Services, LLC $663,866 14.66% 14,430
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC $230,030 5.08% 5,000
HARBOUR INVESTMENTS, INC. $82,258 1.82% 1,788
Geneos Wealth Management Inc. $78,762 1.74% 1,712
Parallel Advisors, LLC $29,443 0.65% 640
CVA Family Office, LLC $27,557 0.61% 599
Regatta Research & Money Management $23,095 0.51% 502
Bogart Wealth, LLC $3,818 0.08% 83
UBS Group AG $1,932 0.04% 42