GUINNESS ATKINSON FUNDS - DIVS
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Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$12.68M
QoQ value delta ($000)
-$1.569M
(-11.01%)
Implied price effect (QoQ)
-1.87%
Shares
Total shares
417,883
QoQ shares delta
-42,932
(-9.32%)
Total shares held by funds (by quarter)
Market chart (DIVS)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | 3,926 | 129,360 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,618 | 53,333 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,227 | 40,452 | 0.0% |
| FLOW TRADERS U.S. LLC | 1,216 | 40,075 | 0.04% |
| CITADEL ADVISORS LLC | 1,151 | 37,944 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 782 | 25,760 | 0.0% |
| ROYAL BANK OF CANADA | 629 | 20,715 | 0.0% |
| LPL Financial LLC | 596 | 19,664 | 0.0% |
| Lakeside Advisors, INC. | 455 | 15,000 | 0.3% |
| RFG Advisory, LLC | 253 | 8,339 | 0.0% |
| LaSalle St. Investment Advisors, LLC | 250 | 8,256 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 213 | 7,048 | 0.0% |
| Post Resch Tallon Group Inc. | 213 | 7,025 | 0.17% |
| Archer Investment Corp | 70 | 2,322 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 55 | 1,841 | 0.0% |
| FIFTH THIRD BANCORP | 21 | 704 | 0.0% |
| TSFG, LLC | 1 | 20 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| Advisory Services Network, LLC | 0 | 10 | 0.0% |
| UBS Group AG | 0 | 14 | 0.0% |