Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / CHINA ACTIVE ETF
-
Total 13F shares
-
792,103
-
Share change
-
+152,273
-
Total reported value
-
$15,221,415
-
Price per share
-
$19.22
-
Number of holders
-
12
-
Value change
-
+$2,933,717
-
Number of buys
-
7
-
Number of sells
-
6
Institutional Holders of MATTHEWS ASIA FDS - CHINA ACTIVE ETF (MCH) as of Q2 2024
As of 30 Jun 2024,
MATTHEWS ASIA FDS - CHINA ACTIVE ETF (MCH) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
792,103 shares.
The largest 10 holders included
Kelman-Lazarov, Inc., MML INVESTORS SERVICES, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Summit Place Financial Advisors, LLC, JANE STREET GROUP, LLC, Greenwich Wealth Management LLC, OLD MISSION CAPITAL LLC, ALTFEST L J & CO INC, UBS Group AG, and OSAIC HOLDINGS, INC..
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.