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
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$20.74M
QoQ value delta ($000)
+$9.126M
(+78.57%)
Implied price effect (QoQ)
+0.34%
Shares
Total shares
1,140,387
QoQ shares delta
+499,591
(+77.96%)
Total shares held by funds (by quarter)
Market chart (ADIV)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Comprehensive Wealth Management, LLC | 16,784 | 925,782 | 9.9% |
| Rooted Wealth Advisors, Inc. | 3,062 | 165,123 | 0.86% |
| JANE STREET GROUP, LLC | 423 | 23,369 | 0.0% |
| Lakeside Advisors, INC. | 226 | 12,500 | 0.14% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 221 | 12,227 | 0.0% |
| Kestra Advisory Services, LLC | 25 | 1,386 | 0.0% |