# MATTHEWS INTL FDS (ADVE)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/ADVE/

- Reporting holders: 12
- Reported value: $4.6M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $2.1M | 45,641 | 0.0% | 7 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $1.3M | 28,019 | 0.0% | 4 |
| [Kestra Advisory Services, LLC](https://holderbook.com/funds/1830819-kestra-advisory-services-llc/) | $663.8K | 14,430 | 0.0% | 3 |
| [MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/1028074-matthews-international-capital-management-llc/) | $230.0K | 5,000 | 0.1% | 5 |
| [HARBOUR INVESTMENTS, INC.](https://holderbook.com/funds/810121-harbour-investments-inc/) | $82.3K | 1,788 | 0.0% | 2 |
| [Geneos Wealth Management Inc.](https://holderbook.com/funds/1764754-geneos-wealth-management-inc/) | $78.8K | 1,712 | 0.0% | 5 |
| [Integrated Wealth Concepts LLC](https://holderbook.com/funds/1737109-integrated-wealth-concepts-llc/) | $39.1K | 849 | 0.0% | 1 |
| [Parallel Advisors, LLC](https://holderbook.com/funds/1690010-parallel-advisors-llc/) | $29.4K | 640 | 0.0% | 2 |
| [CVA Family Office, LLC](https://holderbook.com/funds/1802084-cva-family-office-llc/) | $27.6K | 599 | 0.0% | 5 |
| [Regatta Research & Money Management](https://holderbook.com/funds/2137529-regatta-research-money-management/) | $23.1K | 502 | 0.0% | 1 |
| [Bogart Wealth, LLC](https://holderbook.com/funds/1715740-bogart-wealth-llc/) | $3.8K | 83 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $1.9K | 42 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 12 | $4.6M |
| Q1 2026 | 10 | $4.1M |
| Q4 2025 | 8 | $3.1M |
| Q3 2025 | 5 | $1.7M |
| Q2 2025 | 5 | $3.0M |
| Q1 2025 | 2 | $2.9M |
| Q4 2024 | 2 | $3.3M |
| Q3 2024 | 1 | $2.1M |