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MEMX MATTHEWS ASIA FDS

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EMER MARK EX ETF (fund)

15 managers (15 13F filers) reported a position in MEMX shares at 2024-12-31, 604,834 shares in all. 5 filers opened a position and 0 filers sold out during the quarter.

Managers
15
13F filers
15
New
5
Added
4
Reduced
4
Sold out
0
Shares held by filers
604,834

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
CASTLE WEALTH MANAGEMENT LLC223,233$6.47M2.55%+13,17013F-HRTimeline
MENLO ADVISORS LLC126,630$3.67M1.87%-7,00013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV58,126$1.68M<0.01%new13F-HRTimeline
Kades & Cheifetz LLC58,126$1.68M0.86%+38513F-HRTimeline
OLD MISSION CAPITAL LLC40,087$1.16M0.03%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC31,266$906K<0.01%-33,64513F-HRTimelineGroup
Chicago Partners Investment Group LLC25,178$739K0.02%-1,30813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,205$441K<0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…10,950$317K0.01%+83413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,652$309K<0.01%+2,50413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,570$132K<0.01%-13,11013F-HR/ATimelineGroup
Spire Wealth Managementin group Spire Wealth Management565$16.4K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG225$6.52K<0.01%new13F-HRTimelineGroup
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC21$609<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.