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Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF

OSAIC HOLDINGS, INC. holds 31,330 shares of MEM (MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF), worth $1.4M as of 2026-Q2. The position was increased (+0.6% shares). MEM represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$1.4M

Current Shares

31,330

Total Value Change

+$1.4M

Total Shares Change

+29,295

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
31,330
+0.6%
$1.4M0.0%$45.26
26
2026-Q1
Increased
31,149
+13.9%
$1.2M0.0%$38.92
29
2025-Q4
Increased
27,349
+52.3%
$979,4130.0%$35.95
35
2025-Q3
Increased
17,961
+11.0%
$604,5710.0%$34.94
27
2025-Q2
Increased
16,181
+229.2%
$525,8790.0%$31.37
39
2025-Q1
Increased
4,916
+3.2%
$144,0830.0%$28.44
23
2024-Q4
Increased
4,762
+134.0%
$137,7610.0%$28.05
36
2024-Q3
Unchanged
2,035
0.0%
$67,1730.0%$30.12
0

Other major holders of MEM: SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, Dynasty Wealth Management, LLC

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