Who owns ADVE?
Matthews Asia Dividend Active ETF · Matthews
12 institutions reported holding ADVE, worth $4.6M, in Form 13F filings for June 30, 2026.
Top 10 institutional holders of ADVE
| Firm | Location | Value | Shares | Change |
|---|---|---|---|---|
| Jane Street Group, LLC | New York, NY | $2.1M | 45,641 | −4,251 shares |
| Osaic Holdings, Inc. | Scottsdale, AZ | $1.3M | 28,019 | −121 shares |
| Kestra Advisory Services, LLC | Austin, TX | $664K | 14,430 | +3,303 shares |
| Matthews International Capital Management LLC | San Francisco, CA | $230K | 5,000 | No change |
| Harbour Investments, Inc. | Madison, WI | $82K | 1,788 | +1,768 shares |
| Geneos Wealth Management Inc. | Englewood, CO | $79K | 1,712 | No change |
| Integrated Wealth Concepts LLC | Waltham, MA | $39K | 849 | New position |
| Parallel Advisors, LLC | San Francisco, CA | $29K | 640 | No change |
| CVA Family Office, LLC | Denver, CO | $28K | 599 | −90 shares |
| Regatta Research & Money Management | Metairie, LA | $23K | 502 | New position |
From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.
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Frequently asked questions
Who owns ADVE?
12 institutional managers reported holding ADVE in Form 13F filings for June 30, 2026, worth $4.6M in total. The largest reported position was held by Jane Street Group, LLC, at $2.1M.
Did institutions buy or sell ADVE last quarter?
Reported 13F value rose 12.7% from March 31, 2026, which includes price moves as well as buying and selling. 3 firms reported a new position and 1 sold all of theirs.
What is a Form 13F?
A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.
How often is ADVE ownership data updated?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.