Guins Atk Asia Pac DB ETF-UiADIVETF

13F holders, Q1 2025 (March 31)
6holders +3
3new positions
0sold out
$15.38avg. 13F price*

At the end of Q1 2025, 6 institutions reported holding Guins Atk Asia Pac DB ETF-Ui (ADIV) in their 13F filings, up 3 from Q4 2024. 3 opened new positions and 0 sold out. The largest holders were Comprehensive Wealth Management, LLC ($2.3M), Susquehanna International Group, LLP ($315K) and Lakeside Advisors, INC. ($214K).

Company
Guins Atk Asia Pac DB ETF-Ui
Filed as
GUINNESS ATKINSON FDS (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions3$2.5M
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 164,959 shares bought and 1,397 shares sold, net +163,562 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Comprehensive Wealth Management, LLC 1.63% New 152,612 $2.3M
Susquehanna International Group, LLP 0.00% Reduce -6.4% 20,494 $315K
Lakeside Advisors, INC. 0.14% No change 13,900 $214K
Jane Street Group, LLC 0.00% New 11,747 $181K
Morgan Stanley 0.00% No change 740 $11K
Royal Bank of Canada 0.00% New 600 $9K

"% 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.