GUINNESS ATKINSON FUNDS - DIVS
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$11.76M
QoQ value delta ($000)
-$5K
(-0.04%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
358,937
QoQ shares delta
-154
(-0.04%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (DIVS)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | 3,508 | 107,041 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,757 | 53,604 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,467 | 44,776 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 814 | 24,830 | 0.0% |
| LPL Financial LLC | 773 | 23,584 | 0.0% |
| ROYAL BANK OF CANADA | 762 | 23,233 | 0.0% |
| FLOW TRADERS U.S. LLC | 712 | 21,707 | 0.03% |
| JANE STREET GROUP, LLC | 492 | 15,037 | 0.0% |
| Lakeside Advisors, INC. | 491 | 15,000 | 0.31% |
| LaSalle St. Investment Advisors, LLC | 272 | 8,300 | 0.03% |
| J.W. COLE ADVISORS, INC. | 261 | 7,988 | 0.0% |
| Post Resch Tallon Group Inc. | 208 | 6,350 | 0.14% |
| Planning Strategies Inc. | 85 | 2,599 | 0.05% |
| Archer Investment Corp | 76 | 2,322 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 60 | 1,842 | 0.0% |
| FIFTH THIRD BANCORP | 23 | 704 | 0.0% |
| TSFG, LLC | 1 | 20 | 0.0% |