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 | 1,935,017 | 34,046 | 17.21% | 9.9% | 1 | +1,009,235 | 109.01% | Q1 2026 | May 14, 2026 |
| Rooted Wealth Advisors, Inc. | History | Added to | 284,533 | 5,293 | 1.4% | 0.86% | 2 | +119,410 | 72.32% | Q1 2026 | Apr 21, 2026 |
| CITADEL ADVISORS LLC | History | New | 68,212 | 1,200 | 0.0% | — | 3 | +68,212 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 22,719 | 399 | 0.0% | 0.0% | 4 | -650 | -2.78% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 21,646 | 380 | 0.0% | 0.0% | 5 | +9,419 | 77.03% | Q1 2026 | May 15, 2026 |
| Decker Retirement Planning Inc. | History | New | 543 | 9 | 0.0% | — | 6 | +543 | New | Q1 2026 | Apr 20, 2026 |
| Lakeside Advisors, INC. | History | Closed out | 0 | 0 | — | 0.14% | — | -12,500 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,386 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |