ADIV · Guinness Atkinson Asia Pacific Dividend Builder ETF ETF
$20.28
+0.07 (+0.32%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 6
Total Value: $40,490,649
Total Shares: 2,178,205
Institutional Ownership Trend
22 quarters
Holder Concentration
Across 6 13F filers · Δ vs Mar 31, 2026Top Holder
92.7%
+9.8 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,618
Highly concentrated+1,578
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
3
Decreased
1
Sold Out
2
Unchanged
1
Holder count:
-1
Institutional value:
-1.3%
Shares held:
-6.6%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Micro Comprehensive Wealth Management, LLC | +84,626 | 2,019,643 | |
| Mega JANE STREET GROUP, LLC | +68,771 | 91,490 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +4,917 | 26,563 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −49,284 | 18,928 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small FLOW TRADERS U.S. LLC | 21,580 | $401,150 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Rooted Wealth Advisors, Inc. | 284,533 | $5,006,358 | |
| Micro Decker Retirement Planning Inc. | 543 | $9,554 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Micro Comprehensive Wealth Management, LLC | $37,543,143 | 92.72% | 2,019,643 | Shares | 2026-08-12 | |
| Mega JANE STREET GROUP, LLC | $1,700,707 | 4.20% | 91,490 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $493,779 | 1.22% | 26,563 | Shares | 2026-08-14 | |
| Small FLOW TRADERS U.S. LLC | $401,150 | 0.99% | 21,580 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $351,852 | 0.87% | 18,928 | Shares | 2026-09-02 | |
| Mega MORGAN STANLEY | $18 | 0.00% | 1 | Shares | 2026-08-13 |