DIVS · Guinness Atkinson Dividend Builder ETF ETF
$34.40
-0.07 (-0.20%)
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: 15
Total Value: $5,971,325
Total Shares: 198,087
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 15 13F filers · Δ vs Jun 30, 2024Top Holder
37.6%
+11.9 pts
Top 5
76.0%
+8.3 pts
Top 10
95.4%
+5.9 pts
HHI
1,928
Moderately concentrated+628
Quarterly Activity
vs Jun 30, 2024
New
2
Increased
8
Decreased
3
Sold Out
5
Unchanged
2
Holder count:
-3
Institutional value:
-20.0%
Shares held:
-26.3%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +5,351 | 74,574 | |
| Mega ROYAL BANK OF CANADA | +1,262 | 3,794 | |
| Large Cambridge Investment Research Advisors, Inc. | +1,216 | 31,377 | |
| Large OSAIC HOLDINGS, INC. | +797 | 7,325 | |
| Small Lakeside Advisors, INC. | +500 | 15,928 |
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid HARBOUR INVESTMENTS, INC. | −744 | 2,837 | |
| Small LaSalle St. Investment Advisors, LLC | −438 | 8,629 | |
| Mid Atria Wealth Solutions, Inc. | −272 | 17,659 |
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 11,045 | $332,951 | |
| Mega MORGAN STANLEY | 1 | $30 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large COMMONWEALTH EQUITY SERVICES, LLC | 46,334 | $1,287,112 | |
| Mid RFG Advisory, LLC | 18,240 | $506,688 | |
| Mega CITADEL ADVISORS LLC | 15,446 | $429,074 | |
| Mid Visionary Wealth Advisors | 9,465 | $262,928 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP DIVS | $2,248,033 | 37.65% | 74,574 | Shares | 2024-11-14 | |
| Large Cambridge Investment Research Advisors, Inc. DIVS | $945,859 | 15.84% | 31,377 | Shares | 2024-10-28 | |
| Mid Atria Wealth Solutions, Inc. DIVS | $532,330 | 8.91% | 17,659 | Shares | 2024-11-08 | |
| Small Lakeside Advisors, INC. DIVS | $480,149 | 8.04% | 15,928 | Shares | 2024-10-29 | |
| Mega JANE STREET GROUP, LLC DIVS | $332,951 | 5.58% | 11,045 | Shares | 2024-11-15 | |
| Micro Sterling Financial Planning, Inc. DIVS | $282,639 | 4.73% | 9,376 | Shares | 2024-10-31 | |
| Small LaSalle St. Investment Advisors, LLC DIVS | $260,121 | 4.36% | 8,629 | Shares | 2024-11-14 | |
| Mid J.W. COLE ADVISORS, INC. DIVS | $227,685 | 3.81% | 7,553 | Shares | 2024-10-24 | |
| Large OSAIC HOLDINGS, INC. DIVS | $220,810 | 3.70% | 7,325 | Shares | 2024-11-13 | |
| Mid Clearstead Advisors, LLC DIVS | $168,480 | 2.82% | 5,589 | Shares | 2024-11-13 | |
| Mega ROYAL BANK OF CANADA Bank DIVS | $114,370 | 1.92% | 3,794 | Shares | 2024-11-14 | |
| Mid HARBOUR INVESTMENTS, INC. DIVS | $85,521 | 1.43% | 2,837 | Shares | 2024-11-04 | |
| Small Archer Investment Corp DIVS | $69,996 | 1.17% | 2,322 | Shares | 2024-11-06 | |
| Mega UBS Group AG DIVS | $2,351 | 0.04% | 78 | Shares | 2024-11-14 | |
| Mega MORGAN STANLEY DIVS | $30 | 0.00% | 1 | Shares | 2024-11-14 |