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ASIA MATTHEWS INTL FDS

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PAC TIGE ACT ETF (fund)

15 managers (15 13F filers) reported a position in ASIA shares at 2024-12-31, 3,131,082 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.

Managers
15
13F filers
15
New
2
Added
8
Reduced
2
Sold out
0
Shares held by filers
3,131,082

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.

HolderSharesValue% of portfolioChangeSource
CW Advisors, LLC1,106,336$28.9M0.4%+10,64513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP548,546$14.3M0.02%-52,42013F-HRTimelineGroup
OLD SECOND NATIONAL BANK OF AURORA475,774$12.4M2.83%+2,63713F-HRTimeline
Pathway Financial Advisors LLC329,432$8.62M1.98%+151,67213F-HRTimeline
River Street Advisors LLC179,520$4.7M2.4%+11,67513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC128,616$3.36M0.01%+102,38413F-HRTimelineGroup
CAHILL FINANCIAL ADVISORS INC122,564$3.21M0.43%+91,00913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…103,858$2.72M<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC56,366$1.47M0.03%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP28,283$740K<0.01%013F-HRTimelineGroup
First Pacific Financial26,398$691K0.16%-942,20613F-HRTimeline
Falcon Wealth Planning17,387$455K0.05%+7,33113F-HRTimeline
HARBOUR INVESTMENTS, INC.4,908$128K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG3,094$80.9K<0.01%+3,08913F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.