ADVE Institutional Ownership
Matthews Asia Dividend Active ETF ADVE
1W: +0.0%
1M: -0.5%
3M: +0.9%
YTD: +16.5%
1Y: +23.8%
3Y: +73.0%
$46.68
+0.53 (+1.14%)
Weekly Expected Move ±2.4%
$44
$46
$47
$48
$49
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Institutional Ownership — ADVE
13
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
5M
Total Invested
3
New Positions
2
Increased
5
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (14 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 45,641 | 2M | -4,251 | -8.5% | 7Q | SEC ↗ |
| 2 | OSAIC HOLDINGS, INC. | 28,019 | 1M | -121 | -0.4% | 4Q | SEC ↗ |
| 3 | Kestra Advisory Services, LLC | 14,430 | 674K | +3,303 | +29.7% | 3Q | SEC ↗ |
| 4 | MATTHEWS INTERNATIONAL CAPITAL MANAGEM | 5,000 | 233K | — | +0.0% | 5Q | SEC ↗ |
| 5 | HARBOUR INVESTMENTS, INC. | 1,788 | 83K | +1,768 | +8840.0% | 2Q | SEC ↗ |
| 6 | Geneos Wealth Management Inc. | 1,712 | 80K | — | +0.0% | 5Q | SEC ↗ |
| 7 | Integrated Wealth Concepts LLC NEW | 849 | 40K | — | +0.0% | 1Q | SEC ↗ |
| 8 | Parallel Advisors, LLC | 640 | 30K | — | +0.0% | 2Q | SEC ↗ |
| 9 | CVA Family Office, LLC | 599 | 28K | -90 | -13.1% | 5Q | SEC ↗ |
| 10 | Regatta Research & Money Management NEW | 502 | 23K | — | +0.0% | 1Q | SEC ↗ |
| 11 | Bogart Wealth, LLC NEW | 83 | 4K | — | +0.0% | 1Q | SEC ↗ |
| 12 | UBS Group AG | 42 | 2K | -16 | -27.6% | 3Q | SEC ↗ |
| 13 | FMR LLC | 0 | 0K | -1 | -100.0% | 1Q | SEC ↗ |
| 14 | FLOW TRADERS U.S. LLC | 0 | 0K | -19,325 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| Integrated Wealth Concepts LLC | 849 | 40K |
| Regatta Research & Money Management | 502 | 23K |
| Bogart Wealth, LLC | 83 | 4K |
Sold Out (2)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FLOW TRADERS U.S. LLC | 19,325 | 902K |
| FMR LLC | 1 | 0K |
Biggest Increases (2)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Kestra Advisory Services, LLC | +3,303 | +29.7% | 14,430 |
| HARBOUR INVESTMENTS, INC. | +1,768 | +8840.0% | 1,788 |
Biggest Decreases (4)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | -4,251 | -8.5% | 45,641 |
| OSAIC HOLDINGS, INC. | -121 | -0.4% | 28,019 |
| CVA Family Office, LLC | -90 | -13.1% | 599 |
| UBS Group AG | -16 | -27.6% | 42 |