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ADVE — MATTHEWS INTL FDS ASIA DIVID ETF

Reported value held$4.57M
Funds holding (latest)13
Sector—

ADVE (MATTHEWS INTL FDS ASIA DIVID ETF) is tracked on HoldingsHub across five years of quarterly 13F filings. 13 funds have reported positions historically, with the sum of their latest reported stakes valued at $4.57M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 12 funds

FundSharesValuePortfolio WeightChange
JANE STREET GROUP, LLC 45.64K $2.10M 0.00% New
OSAIC HOLDINGS, INC. 28.02K $1.29M 0.00% New
Kestra Advisory Services, LLC 14.43K $663.85K 0.00% New
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 5.00K $230.03K 0.08% New
HARBOUR INVESTMENTS, INC. 1.79K $82.26K 0.00% New
Geneos Wealth Management Inc. 1.71K $78.77K 0.00% New
Integrated Wealth Concepts LLC 849 $39.06K 0.00% New
Parallel Advisors, LLC 640 $29.44K 0.00% New
CVA Family Office, LLC 599 $27.56K 0.00% New
Regatta Research & Money Management 502 $23.09K 0.02% New
Bogart Wealth, LLC 83 $3.82K 0.00% New
UBS Group AG 42 $1.93K 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG 58 $2.42K 0.00% Reduce
Fidelity Management & Research (FMR) 1 $42 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG 96 $3.76K 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 13 funds)

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