ASIA MATTHEWS INTL FDS
FollowPAC TIGE ACT ETF (fund)
11 managers (11 13F filers) reported a position in ASIA shares at 2026-06-30, 993,815 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 3
- Added
- 2
- Reduced
- 4
- Sold out
- 0
- Shares held by filers
- 993,815
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 |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 509,230 | $23M | 0.03% | -10,196 | 13F-HRTimelineGroup |
| Pathway Financial Advisors LLC | 229,271 | $9.74M | 1.14% | -10,099 | 13F-HRTimeline |
| CAHILL FINANCIAL ADVISORS INC | 123,257 | $5.58M | 0.54% | +630 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 58,703 | $2.66M | 0.07% | -15,186 | 13F-HRTimeline |
| Independent Advisor Alliance | 32,726 | $1.48M | 0.03% | -1,545 | 13F-HRTimeline |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 22,283 | $1.01M | <0.01% | 0 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 7,986 | $361K | <0.01% | new | 13F-HRTimelineGroup |
| CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA… | 5,232 | $237K | 0.01% | new | 13F-HRTimelineGroup |
| HARBOUR INVESTMENTS, INC. | 4,908 | $222K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 189 | $8.55K | <0.01% | +130 | 13F-HRTimelineGroup |
| Spire Wealth Managementin group Spire Wealth Management | 30 | $1.36K | <0.01% | new | 13F-HRTimelineGroup |