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Disclosery

ASIA MATTHEWS INTL FDS

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PAC TIGE ACT ETF (fund)

10 managers (10 13F filers) reported a position in ASIA shares at 2025-06-30, 1,640,720 shares in all. 1 filer opened a position and 6 filers sold out during the quarter.

Managers
10
13F filers
10
New
1
Added
3
Reduced
2
Sold out
6
Shares held by filers
1,640,720

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.

HolderSharesValue% of portfolioChangeSource
CW Advisors, LLC1,118,740$32.7M0.32%+6,14813F-HRTimeline
Pathway Financial Advisors LLC245,306$7.17M1.05%-74,08713F-HRTimeline
CAHILL FINANCIAL ADVISORS INC121,460$3.55M0.44%+21513F-HRTimeline
OLD MISSION CAPITAL LLC98,938$2.89M0.08%+42,67213F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP28,283$827K<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,728$664K<0.01%-52,82713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.4,908$143K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN179$5.23K<0.01%new13F-HRTimelineGroup
First Pacific Financial178$5.21K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.