Skip to content

MEMX MATTHEWS ASIA FDS

Follow

EMER MARK EX ETF (fund)

16 managers (16 13F filers) reported a position in MEMX shares at 2026-03-31, 305,309 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
16
13F filers
16
New
3
Added
4
Reduced
4
Sold out
1
Shares held by filers
305,309

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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%013F-HRTimeline
Quattro Advisors LLC44,975$1.79M1.55%new13F-HRTimeline
LPL Financial LLC30,063$1.2M<0.01%+19,44413F-HRTimeline
Chicago Partners Investment Group LLC23,751$1.06M0.02%-1,10213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…16,872$672K<0.01%+2,53313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,851$672K<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC9,496$378K0.01%-26,57813F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV8,605$343K<0.01%-913F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…8,088$322K0.01%+2,45013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,668$306K<0.01%013F-HRTimelineGroup
CASTLE WEALTH MANAGEMENT LLC5,713$228K0.07%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…4,068$164K0.01%+1,79113F-HRTimeline
Essential Investment Partners LLC2,000$79.7K0.07%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.706$28.1K<0.01%-45313F-HRTimelineGroup
UBS Group AGin group UBS Group AG348$13.9K<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management65$2.59K<0.01%013F-HRTimelineGroup