Who owns Matthews Asia Dividend Active ETF ADVE?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of ADVE from SEC Form 13F filings across 11 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 11 institutions disclosed 98,456 shares of Matthews Asia Dividend Active ETF ADVE worth $4.5M — about 100% of shares outstanding; the largest disclosed holder is JANE STREET GROUP, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
11
13F holders
$4.5M
value, 2026 filers
100%
of shares outstanding (98,456 sh)
2
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of ADVE's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 45,641 | $2.1M | 0.0% | 46.4% | -8.5% |
| 2 | OSAIC HOLDINGS, INC. | 28,019 | $1.3M | 0.0% | 28.5% | -0.4% |
| 3 | Kestra Advisory Services, LLC | 14,430 | $663,847 | 0.0% | 14.7% | +29.7% |
| 4 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 5,000 | $230,029 | 0.1% | 5.1% | 0.0% |
| 5 | HARBOUR INVESTMENTS, INC. | 1,788 | $82,258 | 0.0% | 1.8% | +8840.0% |
| 6 | Geneos Wealth Management Inc. | 1,712 | $78,769 | 0.0% | 1.7% | 0.0% |
| 7 | Parallel Advisors, LLC | 640 | $29,444 | 0.0% | 0.7% | 0.0% |
| 8 | CVA Family Office, LLC | 599 | $27,562 | 0.0% | 0.6% | -13.1% |
| 9 | Regatta Research & Money ManagementNEW | 502 | $23,095 | 0.0% | 0.5% | new |
| 10 | Bogart Wealth, LLCNEW | 83 | $3,822 | 0.0% | 0.1% | new |
| 11 | UBS Group AG | 42 | $1,932 | 0.0% | 0% | -27.6% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.