ADVE
Matthews International FundsNYSE
Updated 1 day ago
Coverage limited
$45.52-0.25%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -2.4%
- 3 months
- -0.5%
- 1 year
- +21.7%
- 52-week range
- $38.00$47.82
- Dividend, last 12 mo
- $1.0878 · 2.39% yield
- Last ex-date
- Sep 23, 2026 · $0.2951
- Short interest
- 2.9K sharessettled Sep 30, 2026 · +29.2% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
2 top institutions tracked
as of 2026-Q2 (filed 2026-08-14)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
12 filers reported a long position in ADVE for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| JANE STREET GROUP, LLC | $2.1M | 45.6K | -8.5% |
| OSAIC HOLDINGS, INC. | $1.3M | 28K | -0.4% |
| Kestra Advisory Services, LLC | $663.8K | 14.4K | +29.7% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | $230K | 5K | Unchanged |
| HARBOUR INVESTMENTS, INC. | $82.3K | 1.8K | +8,840% |
| Geneos Wealth Management Inc. | $78.8K | 1.7K | Unchanged |
| Integrated Wealth Concepts LLC | $39.1K | 849 | New |
| Parallel Advisors, LLC | $29.4K | 640 | Unchanged |
| CVA Family Office, LLC | $27.6K | 599 | -13.1% |
| Regatta Research & Money Management | $23.1K | 502 | — |
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