Guins Atk Asia Pac DB ETF-UiADIVETF
13F holders, Q2 2024 (June 30)4holders
1new positions
1sold out
$14.62avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Guins Atk Asia Pac DB ETF-Ui (ADIV) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Lakeside Advisors, INC. ($203K), International Assets Investment Management, LLC ($42K) and Morgan Stanley ($11K).
- Company
- Guins Atk Asia Pac DB ETF-Ui
- Filed as
- GUINNESS ATKINSON FDS (Q2 2024)
- CUSIP
- 402031843
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $42K |
| Exits | 1 | $257K |
All 13F filers, Q1 2024 → Q2 2024: 2,858 shares bought and 18,341 shares sold, net −15,483 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Lakeside Advisors, INC. | 0.13% | No change | 13,900 | $203K |
| International Assets Investment Management, LLC | 0.00% | New | 2,858 | $42K |
| Morgan Stanley | 0.00% | No change | 739 | $11K |
| UBS Group AG | 0.00% | Reduce -86.7% | 2 | $29 |
"% of holder's portfolio" is ADIV's weight in each manager's 13F, not the share of Guins Atk Asia Pac DB ETF-Ui the manager owns.