ADVE MATTHEWS INTL FDS
FollowASIA DIVID ETF (fund)
10 managers (10 13F filers) reported a position in ADVE shares at 2026-03-31, 97,279 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 3
- Added
- 3
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 97,279
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, Q1 2026
Filers in the available 13F reports with a share position at 2026-03-31, 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 49,892 | $2.08M | <0.01% | +32,422 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 28,140 | $1.17M | <0.01% | -47 | 13F-HRTimelineGroup |
| Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC | 11,127 | $464K | <0.01% | +5,620 | 13F-HRTimelineGroup |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEME… | 5,000 | $208K | 0.08% | 0 | 13F-HRTimeline |
| Geneos Wealth Management Inc. | 1,712 | $71.4K | <0.01% | 0 | 13F-HRTimeline |
| CVA Family Office, LLC | 689 | $28.7K | <0.01% | +1 | 13F-HRTimeline |
| Parallel Advisors, LLC | 640 | $26.7K | <0.01% | new | 13F-HR/ATimeline |
| UBS Group AGin group UBS Group AG | 58 | $2.42K | <0.01% | -38 | 13F-HRTimelineGroup |
| HARBOUR INVESTMENTS, INC. | 20 | $834 | <0.01% | new | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 1 | $42 | <0.01% | new | 13F-HRTimelineGroup |