ADVE MATTHEWS INTL FDS
FollowASIA DIVID ETF (fund)
8 managers (8 13F filers) reported a position in ADVE shares at 2025-12-31, 77,985 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 3
- Added
- 3
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 77,985
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, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 28,187 | $1.1M | <0.01% | +106 | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 19,325 | $757K | 0.02% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 17,470 | $684K | <0.01% | +7,991 | 13F-HRTimelineGroup |
| Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC | 5,507 | $216K | <0.01% | new | 13F-HRTimelineGroup |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEME… | 5,000 | $196K | 0.06% | 0 | 13F-HRTimeline |
| Geneos Wealth Management Inc. | 1,712 | $67K | <0.01% | 0 | 13F-HRTimeline |
| CVA Family Office, LLC | 688 | $26.9K | <0.01% | +12 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 96 | $3.76K | <0.01% | new | 13F-HRTimelineGroup |