GUINNESS ATKINSON FDS (ADIV)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
7
Reporting holders
$45.4M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Comprehensive Wealth Management, LLC | $37.5M | 2,019,643 | 17.15% | 6q | +4.4%+$1.6M |
| Rooted Wealth Advisors, Inc. | $5.3M | 283,292 | 1.29% | 4q | HELD |
| JANE STREET GROUP, LLC | $1.7M | 91,490 | 0.00% | 6q | +302.7%+$1.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $493.8K | 26,563 | 0.00% | 3q | +22.7%+$91.4K |
| CITADEL ADVISORS LLC | $351.9K | 18,928 | 0.00% | 2q | -72.3%-$916.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $43.9K | 2,361 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $401 | 21,580 | 0.02% | new | NEW |
| MORGAN STANLEY | $23 | 1 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 7 | $45.4M | 2,442,278 | 1 | 3 | 1 | 0.0% |
| Q1 2026 | 7 | $41.3M | 2,332,671 | 3 | 3 | 1 | 0.0% |
| Q4 2025 | 6 | $20.7M | 1,140,387 | 2 | 1 | 1 | 0.0% |
| Q3 2025 | 5 | $11.6M | 640,796 | 1 | 2 | 2 | 0.0% |
| Q2 2025 | 7 | $6.5M | 366,572 | 1 | 3 | 2 | 0.0% |
| Q1 2025 | 6 | $3.1M | 200,093 | 3 | 0 | 1 | 0.0% |
| Q4 2024 | 3 | $559.3K | 36,531 | 0 | 0 | 1 | 0.0% |
| Q3 2024 | 4 | $642.5K | 39,489 | 1 | 0 | 0 | 0.0% |
| Q2 2024 | 4 | $255.8K | 17,499 | 1 | 0 | 2 | 0.0% |
| Q1 2024 | 4 | $482.8K | 34,460 | 0 | 1 | 2 | 0.0% |
| Q4 2023 | 4 | $549.7K | 39,177 | 0 | 3 | 0 | 0.0% |
| Q3 2023 | 6 | $555.6K | 41,865 | 1 | 2 | 1 | 0.0% |
| Q2 2023 | 6 | $683.3K | 50,511 | 2 | 1 | 1 | 0.0% |
| Q1 2023 | 4 | $354.8K | 25,928 | 0 | 0 | 2 | 0.0% |
| Q4 2022 | 7 | $706.1K | 53,716 | 1 | 2 | 1 | 0.0% |
| Q3 2022 | 6 | $658.0K | 56,007 | 3 | 0 | 1 | 0.0% |
| Q2 2022 | 3 | $685.0K | 48,299 | 0 | 1 | 1 | 0.0% |
| Q1 2022 | 3 | $685.0K | 44,171 | 1 | 0 | 1 | 0.0% |
| Q4 2021 | 3 | $2.0M | 122,206 | 0 | 1 | 1 | 0.0% |
| Q3 2021 | 3 | $1.0M | 60,253 | 1 | 1 | 1 | 0.0% |
| Q2 2021 | 3 | $1.0M | 55,094 | 3 | 0 | 0 | 0.0% |