ADVE MATTHEWS INTL FDS
FollowASIA DIVID ETF (fund)
12 managers (12 13F filers) reported a position in ADVE shares at 2026-06-30, 99,305 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 2
- Added
- 2
- Reduced
- 4
- Sold out
- 1
- Shares held by filers
- 99,305
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 45,641 | $2.1M | <0.01% | -4,251 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 28,019 | $1.29M | <0.01% | -121 | 13F-HRTimelineGroup |
| Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC | 14,430 | $664K | <0.01% | +3,303 | 13F-HRTimelineGroup |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEME… | 5,000 | $230K | 0.08% | 0 | 13F-HRTimeline |
| HARBOUR INVESTMENTS, INC. | 1,788 | $82.3K | <0.01% | +1,768 | 13F-HRTimeline |
| Geneos Wealth Management Inc. | 1,712 | $78.8K | <0.01% | 0 | 13F-HRTimeline |
| Integrated Wealth Concepts LLC | 849 | $39.1K | <0.01% | new | 13F-HRTimeline |
| Parallel Advisors, LLC | 640 | $29.4K | <0.01% | 0 | 13F-HRTimeline |
| CVA Family Office, LLC | 599 | $27.6K | <0.01% | -90 | 13F-HRTimeline |
| Regatta Research & Money Management | 502 | $23.1K | 0.02% | 13F-HRTimeline | |
| Bogart Wealth, LLC | 83 | $3.82K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 42 | $1.93K | <0.01% | -16 | 13F-HRTimelineGroup |