# GUINNESS ATKINSON FDS (ADIV)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/ADIV/

- Reporting holders: 8
- Reported value: $46.2M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Comprehensive Wealth Management, LLC](https://holderbook.com/funds/1535202-comprehensive-wealth-management-llc/) | $37.5M | 2,019,643 | 17.2% | 6 |
| [Rooted Wealth Advisors, Inc.](https://holderbook.com/funds/1963732-rooted-wealth-advisors-inc/) | $5.3M | 283,292 | 1.3% | 4 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $1.7M | 91,490 | 0.0% | 6 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $703.7K | 37,856 | 0.0% | 2 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $493.8K | 26,563 | 0.0% | 3 |
| [FLOW TRADERS U.S. LLC](https://holderbook.com/funds/1466697-flow-traders-u-s-llc/) | $401.0K | 21,580 | 0.0% | 1 |
| [MERCER GLOBAL ADVISORS INC /ADV](https://holderbook.com/funds/853758-mercer-global-advisors-inc-adv/) | $43.9K | 2,361 | 0.0% | 1 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $23 | 1 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 8 | $46.2M |
| Q1 2026 | 7 | $41.3M |
| Q4 2025 | 6 | $20.7M |
| Q3 2025 | 5 | $11.6M |
| Q2 2025 | 7 | $6.5M |
| Q1 2025 | 6 | $3.1M |
| Q4 2024 | 3 | $559.3K |
| Q3 2024 | 5 | $3.5M |
| Q2 2024 | 4 | $255.8K |
| Q1 2024 | 4 | $482.8K |
| Q4 2023 | 4 | $549.7K |
| Q3 2023 | 6 | $555.6K |