CVA Family Office, LLC ADVE — MATTHEWS INTL FDS

Ownership history in CVA Family Office, LLC  ·  5 quarters on record

AI Ownership Summary

CVA Family Office, LLC reported MATTHEWS INTL FDS (ADVE) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. The latest visible filing shows ADVE at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ADVE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CVA Family Office, LLC's position in MATTHEWS INTL FDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ADVE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ADVE stock page CVA Family Office, LLC fund profile CVA Family Office, LLC full holdings
How CVA Family Office, LLC held ADVE — position size vs. price
% of Fund (quarterly)    ADVE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 599 -90 -13.1% 0.00% $28K 2026-08-07 $46.37
2026 Q1 ADDED — — — 689 +1 +0.1% 0.00% $29K 2026-04-29 $44.38
2025 Q4 ADDED — — — 688 +12 +1.8% 0.00% $27K 2026-01-12 $40.97
2025 Q3 ADDED — — — 676 +4 +0.6% 0.00% $26K 2025-10-30 $38.34
2025 Q2 INITIATED — — — 672 — — 0.00% $24K 2025-07-31 $34.98

🏢 Other funds also holding ADVE

As of 2026 Q2 — sorted by position size

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 3Y 7Y 0.08% Regatta Research & Money Management 0.02% Kestra Advisory Services, LLC 3Y 0.0% Geneos Wealth Management Inc. 3Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% HARBOUR INVESTMENTS, INC. 3Y 0.0% Parallel Advisors, LLC 3Y 7Y 0.0% Integrated Wealth Concepts LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% Bogart Wealth, LLC 3Y 7Y 0.0%

FAQ About CVA Family Office, LLC and ADVE

These are the practical questions this page is built to answer before you even open the full history table.

How long has CVA Family Office, LLC reported owning ADVE?

CVA Family Office, LLC reported ADVE across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported ADVE position in CVA Family Office, LLC's portfolio?

The largest reported portfolio weight for ADVE was 0.00% in 2025 Q2.

What is the latest reported ADVE position on this page?

The most recent filing on this page is 2026 Q2, when CVA Family Office, LLC reported 599 shares, equal to 0.00% of portfolio, with an estimated market value of $28K.

What does the chart on this ADVE ownership page compare?

The chart compares CVA Family Office, LLC's quarterly ADVE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CVA Family Office, LLC time their ADVE position?

Based on 13F filing dates vs. subsequent ADVE price moves, CVA Family Office, LLC correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on ADVE relative to SPY over the holding period was +1453.3%.

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