Guinness Atkinson FDSETF

13F holders, Q3 2024 (September 30)
2holders
0new positions
0sold out
$15.25avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Guinness Atkinson FDS in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Royal Bank of Canada ($116K) and UBS Group AG ($69K).

Company
Guinness Atkinson FDS
CUSIP
402031868
Latest filing quarter
Q3 2024

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 4,495 shares bought and 2,174 shares sold, net +2,321 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Royal Bank of Canada 0.00% Reduce -22.2% 7,610 $116K
UBS Group AG 0.00% Add +23657.9% 4,514 $69K

"% of holder's portfolio" is GUINNESS ATKINSON FDS's weight in each manager's 13F, not the share of Guinness Atkinson FDS the manager owns.