Matthews Asia Innovators ACT ETF (MINV): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow MINV for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 28

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$57.84

+52.0% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of MINV (all 13F filers)

Altfest L J913 KType not verified−16 K
National Bank of Canada507 KBank or trading desk+30 K
Geneos Wealth Management91 KWealth adviser+12 K
Choate Investment Advisors82 KType not verified+82 K
New Insight Wealth Advisors69 KWealth adviser+27 K
Old Mission Capital67 KType not verified+22 K
Cambridge Investment Research Advisors60 KWealth adviser+1,227
J.E. Simmons & Co., P.C35 KType not verified−822
Citadel Advisors32 KQuant or multi-manager−6,536
Jane Street Group31 KBank or trading desk−11 K

Filer	Type
Altfest L J	Type not verified	913 K	−16 K	$52.8M
National Bank of Canada	Bank or trading desk	507 K	+30 K	$29.0M
Geneos Wealth Management	Wealth adviser	91 K	+12 K	$5.3M
Choate Investment Advisors	Type not verified	82 K	+82 K	$4.7M
New Insight Wealth Advisors	Wealth adviser	69 K	+27 K	$4.0M
Old Mission Capital	Type not verified	67 K	+22 K	$3.9M
Cambridge Investment Research Advisors	Wealth adviser	60 K	+1,227	$3.5M
J.E. Simmons & Co., P.C	Type not verified	35 K	−822	$2.0M
Citadel Advisors	Quant or multi-manager	32 K	−6,536	$1.9M
Jane Street Group	Bank or trading desk	31 K	−11 K	$1.8M

Altfest L J
Shares
913 K
Change
−16 K
See more
Type
Type not verified
Value
$52.8M
National Bank of Canada
Shares
507 K
Change
+30 K
See more
Type
Bank or trading desk
Value
$29.0M
Geneos Wealth Management
Shares
91 K
Change
+12 K
See more
Type
Wealth adviser
Value
$5.3M
Choate Investment Advisors
Shares
82 K
Change
+82 K
See more
Type
Type not verified
Value
$4.7M
New Insight Wealth Advisors
Shares
69 K
Change
+27 K
See more
Type
Wealth adviser
Value
$4.0M
Old Mission Capital
Shares
67 K
Change
+22 K
See more
Type
Type not verified
Value
$3.9M
Cambridge Investment Research Advisors
Shares
60 K
Change
+1,227
See more
Type
Wealth adviser
Value
$3.5M
J.E. Simmons & Co., P.C
Shares
35 K
Change
−822
See more
Type
Type not verified
Value
$2.0M
Citadel Advisors
Shares
32 K
Change
−6,536
See more
Type
Quant or multi-manager
Value
$1.9M
Jane Street Group
Shares
31 K
Change
−11 K
See more
Type
Bank or trading desk
Value
$1.8M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗