Sierra Capital LLC MEM — Matthews Emrg MRKT EQT Actv ETF

Ownership history in Sierra Capital LLC  ·  8 quarters on record

AI Ownership Summary

Sierra Capital LLC reported Matthews Emrg MRKT EQT Actv ETF (MEM) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.07% in 2026 Q1. The latest visible filing shows MEM at 0.07% 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 MEM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sierra Capital LLC's position in Matthews Emrg MRKT EQT Actv ETF, 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 Q1

MEM was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2026 Q1

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

Time in book
Holding Window
2024 Q2 to 2026 Q1

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.

MEM stock page Sierra Capital LLC fund profile Sierra Capital LLC full holdings
How Sierra Capital LLC held MEM — position size vs. price
% of Fund (quarterly)    MEM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 17,960 — 0% 0.07% $667 2026-05-15 $43.06
2025 Q4 ADDED — — — 17,960 +626 +3.6% 0.07% $643K 2026-02-18 $40.38
2025 Q3 UNCHANGED — — — 17,334 — 0% 0.07% $628K 2025-11-14 $35.44
2025 Q2 UNCHANGED — — — 17,334 — 0% 0.06% $563K 2025-08-11 $31.79
2025 Q1 ADDED — — — 17,334 +8,500 +96.2% 0.06% $508K 2025-04-30 $28.34
2024 Q4 ADDED — — — 8,834 +634 +7.7% 0.03% $256K 2025-02-04 $28.61
2024 Q3 UNCHANGED — — — 8,200 — 0% 0.03% $271K 2024-10-21 $29.71
2024 Q2 INITIATED — — — 8,200 — — 0.03% $251K 2024-07-25 $26.65

🏢 Other funds also holding MEM

As of 2026 Q1 — sorted by position size

PALLADIEM, LLC 3Y 7Y 3.15% JGP Wealth Management, LLC 3Y 7Y 0.64% IFC Advisors LLC 0.26% Welch Financial Planning, LLC 0.19% Matisse Capital 3Y 7Y 0.19% Greenwich Wealth Management LLC 3Y 7Y 0.18% Dynasty Wealth Management, LLC 3Y 7Y 0.07% Round Rock Advisors LLC 3Y 0.07% Bedel Financial Consulting, Inc. 3Y 7Y 0.06% Bond & Devick Financial Network, Inc. 3Y 0.06%

FAQ About Sierra Capital LLC and MEM

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

How long has Sierra Capital LLC reported owning MEM?

Sierra Capital LLC reported MEM across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported MEM position in Sierra Capital LLC's portfolio?

The largest reported portfolio weight for MEM was 0.07% in 2026 Q1.

What is the latest reported MEM position on this page?

The most recent filing on this page is 2026 Q1, when Sierra Capital LLC reported 17,960 shares, equal to 0.07% of portfolio, with an estimated market value of $667.

What does the chart on this MEM ownership page compare?

The chart compares Sierra Capital LLC's quarterly MEM 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 Sierra Capital LLC time their MEM position?

Based on 13F filing dates vs. subsequent MEM price moves, Sierra Capital LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on MEM relative to SPY over the holding period was +8.2%.

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