GUINNESS ATKINSON FUNDS - SOLR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | History | New | 14,227 | 440 | 0.0% | — | 1 | +14,227 | New | Q4 2025 | Feb 17, 2026 |
| Lakeside Advisors, INC. | History | No change | 8,802 | 271 | 0.17% | 0.17% | 2 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Motiv8 Investments LLC | History | New | 100 | 3 | 0.0% | — | 3 | +100 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |