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ADIV — GUINNESS ATKINSON FDS

Reported value held$45.80M
Funds holding (latest)8
Sector—

ADIV (GUINNESS ATKINSON FDS) is tracked on HoldingsHub across five years of quarterly 13F filings. 8 funds have reported positions historically, with the sum of their latest reported stakes valued at $45.80M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Comprehensive Wealth Management, LLC history 2.02M $37.54M 17.15% New
Rooted Wealth Advisors, Inc. history 283.29K $5.27M 1.29% New
JANE STREET GROUP, LLC history 91.49K $1.70M 0.00% New
SUSQUEHANNA INTERNATIONAL GROUP, LLP history 26.56K $493.78K 0.00% New
FLOW TRADERS U.S. LLC history 21.58K $401.00K 0.02% New
Citadel Advisors history 18.93K $351.85K 0.00% Reduce
MERCER GLOBAL ADVISORS INC /ADV history 2.36K $43.89K 0.00% New
Morgan Stanley history 1 $23 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 68.21K $1.20M 0.00% New
Morgan Stanley history 1 $22 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 11.84K $214.28K 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 16.55K $291.69K 0.00% New
Morgan Stanley history 1 $23 0.00% Reduce

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 740 $11.39K 0.00% Hold

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025
Comprehensive Wealth Management, LLC 2.02M — — — —
Rooted Wealth Advisors, Inc. 283.29K — — — —
JANE STREET GROUP, LLC 91.49K — — — —
SUSQUEHANNA INTERNATIONAL GROUP, LLP 26.56K — — — —
FLOW TRADERS U.S. LLC 21.58K — — — —
Citadel Advisors 18.93K 68.21K 11.84K 16.55K —
MERCER GLOBAL ADVISORS INC /ADV 2.36K — — — —
Morgan Stanley 1 1 — 1 740

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