ADIV GUINNESS ATKINSON FDS
FollowASIA PAC ETF (fund)
6 managers (6 13F filers) reported a position in ADIV shares at 2025-12-31, 1,140,387 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 2
- Added
- 1
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 1,140,387
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, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 | 925,782 | $16.8M | 9.9% | +510,154 | 13F-HRTimeline |
| Rooted Wealth Advisors, Inc. | 165,123 | $3.06M | 0.86% | -590 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 23,369 | $424K | <0.01% | -11,751 | 13F-HRTimelineGroup |
| Lakeside Advisors, INC. | 12,500 | $227K | 0.14% | 0 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 12,227 | $222K | <0.01% | new | 13F-HRTimelineGroup |
| Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC | 1,386 | $25.1K | <0.01% | new | 13F-HRTimelineGroup |