DOSSIER · 13F Holders · Q1 2026
ADVE

MATTHEWS INTL FDS - ASIA DIVIDEND AC

13 institutions still hold MATTHEWS INTL FDS - ASIA DIVIDEND AC as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 577130586·13 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$5M
visible holders
Holders
13
filers reporting
Concentration
45.72%
JANE STREET GROUP, LLC #1
top holder share
AI Holders Summary · Q1 2026

13 institutions reported ADVE in Q1 2026. JANE STREET GROUP, LLC leads at 45.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$2M50K0.00%Q1 2026
02
OSAIC HOLDINGS, INC.
CIK 0001677044
$1M28K0.00%Q2 2026
03
Kestra Advisory Services, LLC
CIK 0001830819
$664K14K0.00%Q2 2026
04
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
CIK 0001028074
$230K5K0.08%Q2 2026
05
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$82K2K0.00%Q2 2026
06
Geneos Wealth Management Inc.
CIK 0001764754
$79K2K0.00%Q2 2026
07
Integrated Wealth Concepts LLC
CIK 0001737109
$39K8490.00%Q2 2026
08
Parallel Advisors, LLC
CIK 0001690010
$29K6400.00%Q2 2026
09
CVA Family Office, LLC
CIK 0001802084
$28K5990.00%Q2 2026
10
Regatta Research & Money Management
CIK 0002137529
$23K5020.02%Q2 2026
11
Bogart Wealth, LLC
CIK 0001715740
$4K830.00%Q2 2026
12
UBS Group AG
CIK 0001610520
$2K420.00%Q2 2026
13
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025