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MCH MATTHEWS ASIA FDS

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CHINA ACTIVE ETF (fund)

16 managers (16 13F filers) reported a position in MCH shares at 2024-12-31, 1,131,599 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
16
13F filers
16
New
3
Added
3
Reduced
5
Sold out
3
Shares held by filers
1,131,599

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
Kelman-Lazarov, Inc.412,390$9.09M1.64%-56,76713F-HRTimeline
ALTFEST L J & CO INC397,921$8.77M1.12%-123,35813F-HRTimeline
OLD MISSION CAPITAL LLC106,911$2.36M0.05%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC63,312$1.4M<0.01%new13F-HRTimelineGroup
Summit Place Financial Advisors, LLC49,105$1.08M0.62%-1,57513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC25,598$564K<0.01%+13,58813F-HRTimelineGroup
MML INVESTORS SERVICES, LLC20,359$449K<0.01%-5,13613F-HRTimeline
FLOW TRADERS U.S. LLC16,880$372K0.01%+1,77813F-HRTimeline
UBS Group AGin group UBS Group AG12,563$277K<0.01%-1,00813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC11,799$260K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5,670$125K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,560$123K<0.01%+7513F-HR/ATimelineGroup
Farther Finance Advisors, LLC3,520$77.6K<0.01%013F-HRTimeline
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC10$221<0.01%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$36<0.01%013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.