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MEMXMEMX
7 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in MATTHEWS ASIA FDS

OSAIC HOLDINGS, INC. holds 56 shares of MEMX (MATTHEWS ASIA FDS), worth $2,797 as of 2026-Q2. The position was decreased (-92.1% shares).

Current Value

$2,797

Current Shares

56

Total Value Change

-$477,992

Total Shares Change

-15,829

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
56
-92.1%
$2,7970.0%$49.96
0
2026-Q1
Decreased
706
-39.1%
$28,1410.0%$41.69
0
2025-Q4
New
1,159
-
$43,3550.0%$37.43
28
2025-Q1
Exited
0
-100.0%
$00.0%$26.66
0
2024-Q4
Decreased
4,570
-74.2%
$132,4720.0%$27.64
0
2024-Q3
Increased
17,680
+11.3%
$543,9620.0%$29.52
27
2024-Q2
New
15,885
-
$480,7890.0%$28.48
33

Other major holders of MEMX: JANE STREET GROUP, LLC, MERCER GLOBAL ADVISORS INC /ADV, LPL Financial LLC

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