ASIA MATTHEWS INTL FDS
FollowPAC TIGE ACT ETF (fund)
8 managers (8 13F filers) reported a position in ASIA shares at 2025-09-30, 1,085,776 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 2
- Added
- 0
- Reduced
- 4
- Sold out
- 2
- Shares held by filers
- 1,085,776
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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. | 553,018 | $18.4M | 0.03% | new | 13F-HRTimelineGroup |
| Pathway Financial Advisors LLC | 240,574 | $8.02M | 1.07% | -4,732 | 13F-HRTimeline |
| CAHILL FINANCIAL ADVISORS INC | 120,871 | $4.03M | 0.46% | -589 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 98,737 | $3.29M | 0.12% | -201 | 13F-HRTimeline |
| Independent Advisor Alliance | 31,014 | $1.03M | 0.03% | new | 13F-HRTimeline |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 28,283 | $943K | <0.01% | 0 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 8,371 | $279K | <0.01% | -14,357 | 13F-HRTimelineGroup |
| HARBOUR INVESTMENTS, INC. | 4,908 | $164K | <0.01% | 0 | 13F-HRTimeline |