ADVE

Matthews Asia Dividend ETFETF$46.34 0.68%
UnclassifiedCUSIP 577130586· EOD Sep 15, 2026

Among active 13F managers last quarter, 2 opened and 1 reduced; the largest holder to move was CVA Family Office, LLC (−13%).

Tracked 13F holders
9
4 in Q2 2026 filings
13F value (tracked)
$4.3M
13F moves · latest Q
2 added
1 reduced

Price & smart-money activity

$46.34 0.68%3Y +53.1%
$26.98$32.57$38.16$43.74$49.33202320242025202622
Hover for who · click for detailEnd-of-day closing prices52w $37.40 – $47.82

Who owns ADVE?

9 tracked 13F filers · ranked by shares held

9 tracked 13F filers disclose a position in ADVE as of the latest SEC 13F filings, a combined $4.3M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Jane Street Group, LLC50K
$2.1M
+186%
Added · +32K sh
Q1 2026
2Osaic Holdings, Inc.28K
$1.2M
−0.2%
Reduced · −47 sh
Q1 2026
3Kestra Advisory Services, LLC14K
$664K
+30%
Added · +3K sh
Q2 2026
4Matthews International Capital Management LLC5K
$230K
Held
Q2 2026
5Geneos Wealth Management Inc.2K
$79K
Held
Q2 2026
6Parallel Advisors, LLC640
$27K
New
+640 sh
Q1 2026
7CVA Family Office, LLC599
$28K
−13%
Reduced · −90 sh
Q2 2026
8UBS Group AG58
$2K
−40%
Reduced · −38 sh
Q1 2026
9Harbour Investments, Inc.20
$834
New
+20 sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is ADVE being bought or sold by institutions?

Last quarter, 2 funds opened a new position in ADVE, while 1 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
2
funds took a first position
Reduced
1
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own ADVE also own

CompanyCo-held byTheir position there
Taiwan Semiconductor-SP ADRTSM4 funds$51.4M
United Microelectron-SP ADRUMC4 funds$41.0M
Micron Technology IncMU4 funds$37.3M
Yum China Holdings IncYUMC4 funds$15.4M
Freeport-McMoran IncFCX4 funds$11.3M
Coupang IncCPNG4 funds$9.5M
Credicorp LtdBAP4 funds$6.1M
Ishares Core S&P 500 ETFIVV3 funds$806.2M
Apple IncAAPL3 funds$390.1M
Vanguard S&P 500 ETFVOO3 funds$292.6M
Nvidia CorpNVDA3 funds$269.1M
Invesco QQQ Trust Series 1QQQ3 funds$202.5M

Ranked by how many of ADVE's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in ADVE.

Institutional ownership over time

4 tracked filers in Q2 2026 filingsstill filing
059Q4 2024Q2 2025Q4 2025Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $1.0M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
EMSFETF15 funds$35.4M
INDEINDIA ACTIVE ETF10 funds$8.3M
ADVEthis pageSHS9 funds$4.3M
ASIAPACIFIC TIGER AC7 funds$36.9M
JPANJAPAN ACTIVE ETF6 funds$2.7M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in ADVE

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/ADVE/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for ADVE.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for ADVE. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.