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MEMX MATTHEWS ASIA FDS

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EMER MARK EX ETF (fund)

14 managers (14 13F filers) reported a position in MEMX shares at 2025-12-31, 250,742 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
14
13F filers
14
New
3
Added
5
Reduced
4
Sold out
1
Shares held by filers
250,742

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.

HolderSharesValue% of portfolioChangeSource
MENLO ADVISORS LLC126,040$4.72M2.12%+20013F-HRTimeline
OLD MISSION CAPITAL LLC36,074$1.35M0.05%+5,87313F-HRTimeline
Chicago Partners Investment Group LLC24,853$1.01M0.02%+1913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…14,339$537K<0.01%+6,76913F-HR/ATimelineGroup
LPL Financial LLC10,619$397K<0.01%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV8,614$322K<0.01%-59413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,668$287K<0.01%+29913F-HRTimelineGroup
CASTLE WEALTH MANAGEMENT LLC5,713$214K0.07%-19413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,683$213K<0.01%-6,66113F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…5,638$211K0.01%-6,15513F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,277$85.2K0.01%new13F-HRTimeline
Essential Investment Partners LLC2,000$74.8K0.07%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,159$43.4K<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management65$2.43K<0.01%013F-HRTimelineGroup