ADIV · Guinness Atkinson Asia Pacific Dividend Builder ETF · Holdings ETF
$19.42
+0.01 (+0.03%)
At close · Oct 2
Return incl. dividend (before tax)
Volume · Oct 2
9900
Avg daily vol (3M)
4914
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.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 7
Total Value: $45,756,763
Total Shares: 2,461,497
Institutional Ownership Trend
22 quarters
Holder Concentration
Across 7 13F filers · Δ vs Mar 31, 2026Top Holder
82.0%
−0.9 pts
Top 5
99.2%
−0.7 pts
Top 10
100.0%
0.0 pts
HHI
6,881
Highly concentrated−159
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
3
Decreased
2
Sold Out
1
Unchanged
1
Holder count:
0
Institutional value:
+11.5%
Shares held:
+5.5%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small 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 | |
| Small Rooted Wealth Advisors, Inc. | −1,241 | 283,292 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid FLOW TRADERS U.S. LLC | 21,580 | $401,150 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Decker Retirement Planning Inc. | 543 | $9,554 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Comprehensive Wealth Management, LLC | $37,543,143 | 82.05% | 2,019,643 | Shares | 2026-08-12 | |
| Small Rooted Wealth Advisors, Inc. | $5,266,114 | 11.51% | 283,292 | Shares | 2026-07-28 | |
| Mega JANE STREET GROUP, LLC | $1,700,707 | 3.72% | 91,490 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $493,779 | 1.08% | 26,563 | Shares | 2026-08-14 | |
| Mid FLOW TRADERS U.S. LLC | $401,150 | 0.88% | 21,580 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $351,852 | 0.77% | 18,928 | Shares | 2026-09-02 | |
| Mega MORGAN STANLEY | $18 | 0.00% | 1 | Shares | 2026-08-13 |