GUINNESS ATKINSON FUNDS - ADIV

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$45.75M
QoQ value delta ($000)
+$4.427M (+10.71%)
Implied price effect (QoQ)
+4.92%
Shares
Total shares
2,461,497
QoQ shares delta
+128,826 (+5.52%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ADIV)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Comprehensive Wealth Management, LLC 37,543 2,019,643 17.15%
Rooted Wealth Advisors, Inc. 5,266 283,292 1.29%
JANE STREET GROUP, LLC 1,700 91,490 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 493 26,563 0.0%
FLOW TRADERS U.S. LLC 401 21,580 0.02%
CITADEL ADVISORS LLC 351 18,928 0.0%
MORGAN STANLEY 0 1 0.0%