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MEMX MATTHEWS ASIA FDS

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EMER MARK EX ETF (fund)

17 managers (17 13F filers) reported a position in MEMX shares at 2026-06-30, 211,466 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.

Managers
17
13F filers
17
New
2
Added
5
Reduced
6
Sold out
0
Shares held by filers
211,466

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Quattro Advisors LLC56,369$2.82M1.87%+11,39413F-HRTimeline
LPL Financial LLC32,689$1.63M<0.01%+2,62613F-HRTimeline
Chicago Partners Investment Group LLC23,751$1.09M0.02%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…20,543$1.03M<0.01%+3,67113F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…16,803$839K0.02%+8,71513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,942$647K<0.01%-3,90913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,148$457K<0.01%+1,48013F-HRTimelineGroup
OLD MISSION CAPITAL LLC8,221$411K0.01%-1,27513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,755$387K<0.01%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV7,421$371K<0.01%-1,18413F-HR/ATimeline
CASTLE WEALTH MANAGEMENT LLC5,713$285K0.08%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,867$243K<0.01%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,855$138K0.01%-1,21313F-HRTimeline
Essential Investment Partners LLC2,000$99.9K0.08%013F-HRTimeline
UBS Group AGin group UBS Group AG268$13.4K<0.01%-8013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management65$3.25K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.56$2.8K<0.01%-65013F-HRTimelineGroup