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 | 2,019,643 | 37,543 | 17.15% | 17.21% | 1 | +84,626 | 4.37% | Q2 2026 | Aug 12, 2026 |
| Rooted Wealth Advisors, Inc. | History | Reduced | 283,292 | 5,266 | 1.29% | 1.4% | 2 | -1,241 | -0.44% | Q2 2026 | Jul 28, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 91,490 | 1,700 | 0.0% | 0.0% | 3 | +68,771 | 302.7% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 26,563 | 493 | 0.0% | 0.0% | 4 | +4,917 | 22.72% | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 21,580 | 401 | 0.02% | — | 5 | +21,580 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 18,928 | 351 | 0.0% | 0.0% | 6 | -49,284 | -72.25% | Q2 2026 | Sep 02, 2026 |
| Decker Retirement Planning Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -543 | -100.0% | Q2 2026 | Jul 16, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |