ADIV GUINNESS ATKINSON FDS
FollowASIA PAC ETF (fund)
7 managers (7 13F filers) reported a position in ADIV shares at 2026-06-30, 2,461,497 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 1
- Added
- 3
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 2,461,497
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Comprehensive Wealth Management, LLC | 2,019,643 | $37.5M | 17.15% | +84,626 | 13F-HRTimeline |
| Rooted Wealth Advisors, Inc. | 283,292 | $5.27M | 1.29% | -1,241 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 91,490 | $1.7M | <0.01% | +68,771 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 26,563 | $494K | <0.01% | +4,917 | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 21,580 | $401K | 0.02% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 18,928 | $352K | <0.01% | -49,284 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $23 | <0.01% | 0 | 13F-HRTimelineGroup |