Vault-13

MATTHEWS INTL FDS ADVE

ASIA DIVIDEND AC · ETP · CUSIP 577130586

12 institutional holders +2 vs Q1 2026
99,30599.3k shares reported held*
$4.6mreported value*
2 new 2 added 4 reduced 1 sold out net bought ≈ $70.1k (+1.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $46.01.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 23: 1Q4 23: 1Q1 24: 1Q2 24: 1Q3 24: 2Q4 24: 3Q1 25: 3Q2 25: 6Q3 25: 5Q4 25: 8Q1 26: 10Q2 26: 1212Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 20231
Q4 20231
Q1 20241
Q2 20241
Q3 20242
Q4 20243
Q1 20253
Q2 20256
Q3 20255
Q4 20258
Q1 202610
Q2 202612

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 1 bought or addedQ3 24: 0 cut or sold outQ4 24: 1 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 1 cut or sold outQ2 25: 4 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 1 cut or sold outQ4 25: 6 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 3 cut or sold outQ2 26: 4 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202410
Q4 202411
Q1 202511
Q2 202541
Q3 202521
Q4 202560
Q1 202663
Q2 202645

Biggest buyers

Kestra Advisory Services, LLC Added +3,303+3.3k
HARBOUR INVESTMENTS, INC. Added +1,768+1.8k
Integrated Wealth Concepts LLC New +849+849
Bogart Wealth, LLC New +83+83

Biggest sellers

JANE STREET GROUP, LLC Reduced -4,251-4.3k
OSAIC HOLDINGS, INC. Reduced -121-121
CVA Family Office, LLC Reduced -90-90
UBS Group AG Reduced -16-16
FMR LLC Sold out -1-1

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 45,64145.6k $2.1m $2.1m 0.00% Reduced -4.3k -4,251
2 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 28,01928.0k $1.3m $1.3m 0.00% Reduced -121 -121
3 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 14,43014.4k $663.8k $663.8k 0.00% Added +3.3k +3,303
4 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 0.08% of their portfolio SAN FRANCISCO, CA 5,0005.0k $230.0k $230.0k 0.08% Unchanged
5 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,7881.8k $82.3k $82.3k 0.00% Added +1.8k +1,768
6 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,7121.7k $78.8k $78.8k 0.00% Unchanged
7 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 849849 $39.1k $39.1k 0.00% New
8 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 640640 $29.4k $29.4k 0.00% Unchanged
9 CVA Family Office, LLC 0.00% of their portfolio DENVER, CO 599599 $27.6k $27.6k 0.00% Reduced -90 -90
10 Regatta Research & Money Management 0.02% of their portfolio METAIRIE, LA 502502 $23.1k $23.1k 0.02% First filing
11 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 8383 $3.8k $3.8k 0.00% New
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 4242 $1.9k $1.9k 0.00% Reduced -16 -16