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Position history for RWA WEALTH PARTNERS, LLCRWA WEALTH PARTNERS, LLC's holdings in MATTHEWS INTL FDS

RWA WEALTH PARTNERS, LLC holds 103,903 shares of EMSF (MATTHEWS INTL FDS), worth $4.4M as of 2026-Q2. The position was decreased (-6.7% shares). EMSF represents 0.0% of RWA WEALTH PARTNERS, LLC's portfolio.

Current Value

$4.4M

Current Shares

103,903

Total Value Change

-$2.4M

Total Shares Change

-138,427

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
103,903
-6.7%
$4.4M0.0%$42.50
0
2026-Q1
Decreased
111,410
-0.9%
$3.5M0.0%$31.78
0
2025-Q4
Decreased
112,395
-4.8%
$3.2M0.0%$28.54
0
2025-Q3
Decreased
118,129
-10.7%
$3.5M0.0%$27.09
0
2025-Q2
Decreased
132,309
-9.3%
$3.7M0.0%$25.52
0
2025-Q1
Decreased
145,890
-30.5%
$3.5M0.0%$22.68
0
2024-Q4
Decreased
209,961
-13.4%
$5.1M0.1%$22.71
0
2024-Q3
Decreased
242,330
-0.2%
$6.8M0.1%$25.64
0

Other major holders of EMSF: CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP

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