GUINNESS ATKINSON FUNDS - ADIV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Comprehensive Wealth Management, LLC | History | Added to | 925,782 | 16,784 | 9.9% | 5.34% | 1 | +510,154 | 122.74% | Q4 2025 | Feb 11, 2026 |
| Rooted Wealth Advisors, Inc. | History | Reduced | 165,123 | 3,062 | 0.86% | 0.92% | 2 | -590 | -0.36% | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 23,369 | 423 | 0.0% | 0.0% | 3 | -11,751 | -33.46% | Q4 2025 | Feb 12, 2026 |
| Lakeside Advisors, INC. | History | No change | 12,500 | 226 | 0.14% | 0.14% | 4 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 12,227 | 221 | 0.0% | — | 5 | +12,227 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,386 | 25 | 0.0% | — | 6 | +1,386 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,835 | -100.0% | Q3 2025 | Nov 14, 2025 |