MEMX MATTHEWS ASIA FDS

EMER MARK EX ETF (fund)

9 managers (9 13F filers) reported a position in MEMX shares at 2024-09-30, 528,775 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers: 9
13F filers: 9
New: 3
Added: 4
Reduced: 0
Sold out: 2
Shares held by filers: 528,775

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 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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
CASTLE WEALTH MANAGEMENT LLC	210,063	$6.46M	2.58%	+66,002	13F-HR Timeline
MENLO ADVISORS LLC	133,630	$4.11M	2.12%	new	13F-HR Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC	64,911	$2M	<0.01%	+20,648	13F-HR Timeline Group
Kades & Cheifetz LLC	57,741	$1.78M	1.02%	+57	13F-HR Timeline
Chicago Partners Investment Group LLC	26,486	$812K	0.03%	0	13F-HR Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.	17,680	$544K	<0.01%	+1,795	13F-HR Timeline Group
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…	10,116	$311K	0.01%	new	13F-HR Timeline Group
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC	8,148	$251K	<0.01%	new	13F-HR Timeline Group
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0	0%	0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.