ASIA MATTHEWS INTL FDS
FollowPAC TIGE ACT ETF (fund)
7 managers (7 13F filers) reported a position in ASIA shares at 2025-12-31, 1,056,056 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 0
- Added
- 2
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 1,056,056
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 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 539,138 | $18.4M | 0.03% | -13,880 | 13F-HRTimelineGroup |
| Pathway Financial Advisors LLC | 239,025 | $8.61M | 1.08% | -1,549 | 13F-HRTimeline |
| CAHILL FINANCIAL ADVISORS INC | 121,716 | $4.16M | 0.45% | +845 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 90,077 | $3.08M | 0.12% | -8,660 | 13F-HRTimeline |
| Independent Advisor Alliance | 32,909 | $1.12M | 0.03% | +1,895 | 13F-HRTimeline |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 28,283 | $967K | <0.01% | 0 | 13F-HRTimelineGroup |
| HARBOUR INVESTMENTS, INC. | 4,908 | $168K | <0.01% | 0 | 13F-HRTimeline |