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Matthews Asia Dividend ETF (ADVE)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Kestra Advisory Services, LLC
INCREASED
Shares15,690 from 14,430
Change+1,260 (+9%)
Value$726.4K (+$62.6K)
Filed 2026-11-02
Matthews International Capital Management LLC
UNCHANGED
Shares5,000 from 5,000
Change0 (0%)
Value$231.5K (+$1.5K)
Filed 2026-11-04
Geneos Wealth Management Inc.
UNCHANGED
Shares1,712 from 1,712
Change0 (0%)
Value$79.3K (+$497)
Filed 2026-11-09
Parallel Advisors, LLC
DECREASED
Shares618 from 640
Change-22 (-3%)
Value$28.6K (-$813)
Filed 2026-11-03
Harbour Investments, Inc.
DECREASED
Shares20 from 1,788
Change-1,768 (-99%)
Value$926 (-$81.3K)
Filed 2026-11-09
Jane Street Group, LLC
N/A
Shares— from 45,641
Change-45,641 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 28,019
Change-28,019 (-100%)
Value—
CVA Family Office, LLC
N/A
Shares— from 599
Change-599 (-100%)
Value—
Regatta Research & Money Management
N/A
Shares— from 502
Change-502 (-100%)
Value—
Bogart Wealth, LLC
N/A
Shares— from 83
Change-83 (-100%)
Value—
UBS Group AG
N/A
Shares— from 42
Change-42 (-100%)
Value—
Status
Kestra Advisory Services, LLC
INCREASED15,69014,430+1,260+9%$663.8K$726.4K+$62.6K2026-11-02
Matthews International Capital Management LLC
UNCHANGED5,0005,00000%$230.0K$231.5K+$1.5K2026-11-04
Geneos Wealth Management Inc.
UNCHANGED1,7121,71200%$78.8K$79.3K+$4972026-11-09
Parallel Advisors, LLC
DECREASED618640-22-3%$29.4K$28.6K-$8132026-11-03
Harbour Investments, Inc.
DECREASED201,788-1,768-99%$82.3K$926-$81.3K2026-11-09
Jane Street Group, LLC
N/A—45,641-45,641-100%$2.1M———
Osaic Holdings, Inc.
N/A—28,019-28,019-100%$1.3M———
CVA Family Office, LLC
N/A—599-599-100%$27.6K———
Regatta Research & Money Management
N/A—502-502-100%$23.1K———
Bogart Wealth, LLC
N/A—83-83-100%$3.8K———
UBS Group AG
N/A—42-42-100%$1.9K———
Showing 11 of 11 institutions