Guins Atk Asia Pac DB ETF-UiADIVETF
13F holders, Q4 2025 (December 31)6holders +1
2new positions
1sold out
$18.19avg. 13F price*
At the end of Q4 2025, 6 institutions reported holding Guins Atk Asia Pac DB ETF-Ui (ADIV) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Comprehensive Wealth Management, LLC ($16.8M), Rooted Wealth Advisors, Inc. ($3.1M) and Jane Street Group, LLC ($424K).
- Company
- Guins Atk Asia Pac DB ETF-Ui
- Filed as
- GUINNESS ATKINSON FDS (Q4 2025)
- CUSIP
- 402031843
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $247K |
| Exits | 1 | $214K |
All 13F filers, Q3 2025 → Q4 2025: 523,767 shares bought and 24,176 shares sold, net +499,591 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Comprehensive Wealth Management, LLC | 9.90% | Add +122.7% | 925,782 | $16.8M |
| Rooted Wealth Advisors, Inc. | 0.86% | Reduce -0.4% | 165,123 | $3.1M |
| Jane Street Group, LLC | 0.00% | Reduce -33.5% | 23,369 | $424K |
| Lakeside Advisors, INC. | 0.14% | No change | 12,500 | $227K |
| Susquehanna International Group, LLP | 0.00% | New | 12,227 | $222K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,386 | $25K |
"% 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.