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: 20
Total Value: $12,684,221
Total Shares: 417,883
Institutional Ownership Trend
21 quarters
Holder Concentration
Across 20 13F filers · Δ vs Dec 31, 2025Top Holder
31.0%
−10.0 pts
Top 5
72.1%
−1.6 pts
Top 10
93.5%
+1.7 pts
HHI
1,501
Moderately concentrated−539
Quarterly Activity
vs Dec 31, 2025
New
4
Increased
6
Decreased
6
Sold Out
4
Unchanged
4
Holder count:
0
Institutional value:
-11.0%
Shares held:
-9.3%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small FLOW TRADERS U.S. LLC | +32,904 | 40,075 | |
| Mega CITADEL ADVISORS LLC | +7,407 | 37,944 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | +3,497 | 53,333 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +1,663 | 40,452 | |
| Mid HARBOUR INVESTMENTS, INC. | +181 | 1,841 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | −59,282 | 129,360 | |
| Large Cambridge Investment Research Advisors, Inc. | −6,111 | 25,760 | |
| Mega ROYAL BANK OF CANADA | −3,297 | 20,715 | |
| Mid RFG Advisory, LLC | −1,006 | 8,339 | |
| Small LaSalle St. Investment Advisors, LLC | −686 | 8,256 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC | 7,048 | $213,942 | |
| Micro Post Resch Tallon Group Inc. | 7,025 | $213,243 | |
| Mid Advisory Services Network, LLC | 10 | $303 | |
| Mega MORGAN STANLEY | 1 | $30 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 15,504 | $479,476 | |
| Micro Sterling Financial Planning, Inc. | 8,876 | $274,499 | |
| Mid J.W. COLE ADVISORS, INC. | 7,904 | $244,439 | |
| Mega WELLS FARGO & COMPANY/MN | 1 | $30 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large OSAIC HOLDINGS, INC. DIVS | $3,926,721 | 30.96% | 129,360 | Shares | 2026-05-15 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC DIVS | $1,618,923 | 12.76% | 53,333 | Shares | 2026-04-27 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP DIVS | $1,227,920 | 9.68% | 40,452 | Shares | 2026-05-15 | |
| Small FLOW TRADERS U.S. LLC DIVS | $1,216,476 | 9.59% | 40,075 | Shares | 2026-05-15 | |
| Mega CITADEL ADVISORS LLC DIVS | $1,151,790 | 9.08% | 37,944 | Shares | 2026-05-15 | |
| Large Cambridge Investment Research Advisors, Inc. DIVS | $781,944 | 6.16% | 25,760 | Shares | 2026-04-30 | |
| Mega ROYAL BANK OF CANADA Bank DIVS | $628,803 | 4.96% | 20,715 | Shares | 2026-05-15 | |
| Mega LPL Financial LLC DIVS | $596,900 | 4.71% | 19,664 | Shares | 2026-05-06 | |
| Small Lakeside Advisors, INC. DIVS | $455,325 | 3.59% | 15,000 | Shares | 2026-05-01 | |
| Mid RFG Advisory, LLC DIVS | $253,130 | 2.00% | 8,339 | Shares | 2026-04-20 | |
| Small LaSalle St. Investment Advisors, LLC DIVS | $250,610 | 1.98% | 8,256 | Shares | 2026-05-08 | |
| Mega ENVESTNET ASSET MANAGEMENT INC DIVS | $213,942 | 1.69% | 7,048 | Shares | 2026-05-04 | |
| Micro Post Resch Tallon Group Inc. DIVS | $213,243 | 1.68% | 7,025 | Shares | 2026-04-08 | |
| Small Archer Investment Corp DIVS | $70,484 | 0.56% | 2,322 | Shares | 2026-05-04 | |
| Mid HARBOUR INVESTMENTS, INC. DIVS | $55,883 | 0.44% | 1,841 | Shares | 2026-05-15 | |
| Large FIFTH THIRD BANCORP Bank DIVS | $21,369 | 0.17% | 704 | Shares | 2026-05-01 | |
| Mega UBS Group AG DIVS | $424 | 0.00% | 14 | Shares | 2026-05-05 | |
| Mid Advisory Services Network, LLC DIVS | $303 | 0.00% | 10 | Shares | 2026-05-15 | |
| Mega MORGAN STANLEY DIVS | $30 | 0.00% | 1 | Shares | 2026-05-15 | |
| Small TSFG, LLC DIVS | $1 | 0.00% | 20 | Shares | 2026-04-27 |