GUINNESS ATKINSON FUNDS - ADIV
Sector:
Funds
· Industry:
Investment Company
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Company profile
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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)
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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% |