Guins Atk Asia Pac DB ETF-UiADIVETF

13F holders, Q3 2025 (September 30)
5holders −2
1new positions
3sold out
1famous investor
$18.13avg. 13F price*

At the end of Q3 2025, 5 institutions reported holding Guins Atk Asia Pac DB ETF-Ui (ADIV) in their 13F filings, down 2 from Q2 2025. 1 opened new positions and 3 sold out. The largest holders were Comprehensive Wealth Management, LLC ($7.5M), Rooted Wealth Advisors, Inc. ($3.0M) and Jane Street Group, LLC ($636K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Guins Atk Asia Pac DB ETF-Ui
Filed as
GUINNESS ATKINSON FDS (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$3.0M
Exits3$312K

All 13F filers, Q2 2025 → Q3 2025: 298,583 shares bought and 23,759 shares sold, net +274,824 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Comprehensive Wealth Management, LLC 5.34% Add +45.4% 415,628 $7.5M
Rooted Wealth Advisors, Inc. 0.92% New 165,713 $3.0M
Jane Street Group, LLC 0.00% Add +9.7% 35,120 $636K
Lakeside Advisors, INC. 0.14% Reduce -10.1% 12,500 $226K
Citadel Advisors 0.00% Reduce -28.5% 11,835 $214K

"% 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.