GUINNESS ATKINSON FUNDS - ADIV

Sector: Funds · Industry: Investment Company
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$41.33M
QoQ value delta ($000)
+$20.59M (+99.25%)
Implied price effect (QoQ)
-2.59%
Shares
Total shares
2,332,671
QoQ shares delta
+1,192,284 (+104.55%)
Total shares held by funds (by quarter)

Market chart (ADIV)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Comprehensive Wealth Management, LLC 34,046 1,935,017 17.21%
Rooted Wealth Advisors, Inc. 5,293 284,533 1.4%
CITADEL ADVISORS LLC 1,200 68,212 0.0%
JANE STREET GROUP, LLC 399 22,719 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 380 21,646 0.0%
Decker Retirement Planning Inc. 9 543 0.0%
MORGAN STANLEY 0 1 0.0%