Guins Atk Asia Pac DB ETF-UiADIVETF

13F holders, Q3 2024 (September 30)
5holders +1
1new positions
0sold out
$16.27avg. 13F price*

At the end of Q3 2024, 5 institutions reported holding Guins Atk Asia Pac DB ETF-Ui (ADIV) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Susquehanna International Group, LLP ($404K), Lakeside Advisors, INC. ($226K) and International Assets Investment Management, LLC ($47K).

Company
Guins Atk Asia Pac DB ETF-Ui
Filed as
GUINNESS ATKINSON FDS (Q3 2024)
CUSIP
402031843
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 4Q1 2024Q2 2024: 4Q2 2024Q3 2024: 5Q3 2024Q4 2024: 3Q4 2024Q1 2025: 6Q1 2025Q2 2025: 7Q2 2025Q3 2025: 5Q3 2025Q4 2025: 6Q4 2025Q1 2026: 7Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$404K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 24,848 shares bought, net +24,848 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Susquehanna International Group, LLP 0.00% New 24,848 $404K
Lakeside Advisors, INC. 0.14% No change 13,900 $226K
International Assets Investment Management, LLC 0.00% No change 2,858 $47K
Morgan Stanley 0.00% No change 739 $12K
UBS Group AG 0.00% No change 2 $33

"% 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.