12 institutions reported holding $4.5M of MATTHEWS ASIA DIVIDEND ACTIVE ETF (ADVE) in SEC 13F filings for 2026-06-30. Largest institutional holders: JANE STREET GROUP, LLC ($2.1M), OSAIC HOLDINGS, INC. ($1.3M), Kestra Advisory Services, LLC ($663,847), MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC ($230,029), HARBOUR INVESTMENTS, INC. ($82,258). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | $2.1M | 45,641 | Trimmed |
| 2 | OSAIC HOLDINGS, INC. | $1.3M | 28,019 | Trimmed |
| 3 | Kestra Advisory Services, LLC | $663,847 | 14,430 | Added |
| 4 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | $230,029 | 5,000 | Hold |
| 5 | HARBOUR INVESTMENTS, INC. | $82,258 | 1,788 | Added |
| 6 | Geneos Wealth Management Inc. | $78,769 | 1,712 | Hold |
| 7 | Parallel Advisors, LLC | $29,444 | 640 | Hold |
| 8 | CVA Family Office, LLC | $27,562 | 599 | Trimmed |
| 9 | Regatta Research & Money Management | $23,095 | 502 | New |
| 10 | Bogart Wealth, LLC | $3,822 | 83 | New |
| 11 | UBS Group AG | $1,932 | 42 | Trimmed |
| 12 | FMR LLC | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30