ADIV GUINNESS ATKINSON FDS
FollowASIA PAC ETF (fund)
7 managers (7 13F filers) reported a position in ADIV shares at 2026-03-31, 2,332,671 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 3
- Added
- 3
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 2,332,671
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, Q1 2026
Filers in the available 13F reports with a share position at 2026-03-31, 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 | 1,935,017 | $34M | 17.21% | +1,009,235 | 13F-HRTimeline |
| Rooted Wealth Advisors, Inc. | 284,533 | $5.29M | 1.4% | +119,410 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 68,212 | $1.2M | <0.01% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 22,719 | $400K | <0.01% | -650 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 21,646 | $381K | <0.01% | +9,419 | 13F-HRTimelineGroup |
| Decker Retirement Planning Inc. | 543 | $9.55K | <0.01% | new | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $22 | <0.01% | new | 13F-HRTimelineGroup |