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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$14.25M
QoQ value delta ($000)
-$213K (-1.47%)
Implied price effect (QoQ)
-0.29%
Shares
Total shares
460,815
QoQ shares delta
-5,533 (-1.19%)
Total shares held by funds (by quarter)

Market chart (DIVS)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
OSAIC HOLDINGS, INC. 5,834 188,642 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 1,541 49,836 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,199 38,789 0.0%
Cambridge Investment Research Advisors, Inc. 986 31,871 0.0%
CITADEL ADVISORS LLC 944 30,537 0.0%
ROYAL BANK OF CANADA 743 24,012 0.0%
LPL Financial LLC 606 19,597 0.0%
JANE STREET GROUP, LLC 479 15,504 0.0%
Lakeside Advisors, INC. 463 15,000 0.3%
RFG Advisory, LLC 288 9,345 0.01%
LaSalle St. Investment Advisors, LLC 276 8,942 0.04%
Sterling Financial Planning, Inc. 274 8,876 0.08%
J.W. COLE ADVISORS, INC. 244 7,904 0.01%
FLOW TRADERS U.S. LLC 222 7,171 0.01%
Archer Investment Corp 71 2,322 0.02%
HARBOUR INVESTMENTS, INC. 51 1,660 0.0%
FIFTH THIRD BANCORP 21 704 0.0%
UBS Group AG 2 82 0.0%
TSFG, LLC 1 20 0.0%
WELLS FARGO & COMPANY/MN 0 1 0.0%