MCH — MATTHEWS ASIA FDS

Ownership history in Integrity Wealth Solutions LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Integrity Wealth Solutions LLC reported a position in MATTHEWS ASIA FDS (MCH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.15% (2025 Q3)
Avg. % of fund
0.13%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 11,642 +199 +1.7% 0.13% $328K $28.21
2025 Q3 UNCHANGED 11,443 — 0% 0.15% $346K $29.75
2025 Q2 ADDED 11,443 +3,173 +38.4% 0.14% $280K $24.07
2025 Q1 ADDED 8,270 +106 +1.3% 0.11% $201K $23.92
2024 Q3 INITIATED 8,164 — — 0.12% $201K $23.83
% of Fund (quarterly)    MCH price (monthly, adj. close)

Other funds also holding MCH

As of 2025 Q4 — sorted by position size

Merkkuri Wealth Advisors LLC 1.35% Summit Place Financial Advisors, LLC 3Y 0.86% OLD MISSION CAPITAL LLC 3Y 7Y 0.06% ALTFEST L J & CO INC 3Y 7Y 0.03% Chicago Partners Investment Group LLC 3Y 7Y 0.01% Kestra Advisory Services, LLC 3Y 0.0% Farther Finance Advisors, LLC 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% Rockefeller Capital Management L.P. 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%
← Back to Integrity Wealth Solutions LLC Holdings