Guinness Atkinson DVD BL-UsdDIVSETF

13F holders, Q3 2024 (September 30)
18holders +1
2new positions
2sold out
$30.15avg. 13F price*

At the end of Q3 2024, 18 institutions reported holding Guinness Atkinson DVD BL-Usd (DIVS) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Susquehanna International Group, LLP ($2.2M), CHB Investment Group, LLC ($1.6M) and Commonwealth Equity Services, LLC ($1.4M).

Company
Guinness Atkinson DVD BL-Usd
CUSIP
402031835
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 19Q1 2024Q2 2024: 17Q2 2024Q3 2024: 18Q3 2024Q4 2024: 21Q4 2024Q1 2025: 18Q1 2025Q2 2025: 21Q2 2025Q3 2025: 21Q3 2025Q4 2025: 20Q4 2025Q1 2026: 20Q1 2026Q2 2026: 17Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$333K
Exits2$692K

All 13F filers, Q2 2024 → Q3 2024: 20,236 shares bought and 29,873 shares sold, net −9,637 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

Susquehanna International Group, LLP 0.00% Add +7.7% 74,574 $2.2M
CHB Investment Group, LLC 0.83% — 52,188 $1.6M
Commonwealth Equity Services, LLC 0.00% Reduce -1.8% 45,480 $1.4M
Cambridge Investment Research Advisors, Inc. 0.00% Add +4.0% 31,377 $946K
Atria Wealth Solutions, Inc. 0.01% Reduce -1.5% 17,659 $534K
Lakeside Advisors, INC. 0.30% Add +3.2% 15,928 $480K
RFG Advisory, LLC 0.01% Reduce -14.6% 15,586 $470K
Jane Street Group, LLC 0.00% New 11,045 $333K
Sterling Financial Planning, Inc. 0.10% No change 9,376 $283K
LaSalle St. Investment Advisors, LLC 0.10% Reduce -4.8% 8,629 $260K
J.W. Cole Advisors, Inc. 0.01% Add +0.4% 7,553 $228K
Osaic Holdings, Inc. 0.00% Add +12.2% 7,325 $221K
Clearstead Advisors, LLC 0.00% Add +0.4% 5,589 $168K
Royal Bank of Canada 0.00% Add +49.8% 3,794 $114K
Harbour Investments, Inc. 0.00% Reduce -20.8% 2,837 $86K
Archer Investment Corp 0.02% No change 2,322 $70K
UBS Group AG 0.00% Add +27.9% 78 $2K
Morgan Stanley 0.00% New 1 $37

"% of holder's portfolio" is DIVS's weight in each manager's 13F, not the share of Guinness Atkinson DVD BL-Usd the manager owns.