ADVE MATTHEWS INTL FDS
FollowASIA DIVID ETF (fund)
6 managers (6 13F filers) reported a position in ADVE shares at 2025-06-30, 82,727 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 3
- Added
- 1
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 82,727
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 |
|---|---|---|---|---|---|
| CW Advisors, LLC | 56,370 | $2.02M | 0.02% | +14 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 18,973 | $680K | <0.01% | -14,917 | 13F-HRTimelineGroup |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEME… | 5,000 | $179K | 0.04% | new | 13F-HRTimeline |
| Geneos Wealth Management Inc. | 1,712 | $61.4K | <0.01% | new | 13F-HRTimeline |
| CVA Family Office, LLC | 672 | $24.1K | <0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |