Guinness Atkinson DVD BL-UsdDIVSETF

13F holders, Q2 2025 (June 30)
21holders +3
3new positions
0sold out
$30.79avg. 13F price*

At the end of Q2 2025, 21 institutions reported holding Guinness Atkinson DVD BL-Usd (DIVS) in their 13F filings, up 3 from Q1 2025. 3 opened new positions and 0 sold out. The largest holders were Osaic Holdings, Inc. ($6.1M), Commonwealth Equity Services, LLC ($1.4M) and Susquehanna International Group, LLP ($1.3M).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$534K
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 26,095 shares bought and 44,258 shares sold, net −18,163 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Osaic Holdings, Inc. 0.01% Reduce -15.1% 197,994 $6.1M
Commonwealth Equity Services, LLC 0.00% Add +4.8% 44,699 $1.4M
Susquehanna International Group, LLP 0.00% Reduce -2.9% 41,616 $1.3M
CHB Investment Group, LLC 0.57% Reduce -0.0% 36,396 $1.1M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -2.6% 32,438 $999K
Atria Wealth Solutions, Inc. 0.01% No change 17,659 $546K
Jane Street Group, LLC 0.00% Add +76.2% 15,396 $474K
Lakeside Advisors, INC. 0.29% Reduce -11.9% 14,468 $445K
RFG Advisory, LLC 0.01% Add +0.4% 12,348 $380K
Flow Traders U.S. LLC 0.01% New 10,613 $327K
Royal Bank of Canada 0.00% Reduce -25.6% 9,823 $302K
LaSalle St. Investment Advisors, LLC 0.08% No change 9,240 $284K
Sterling Financial Planning, Inc. 0.09% No change 8,876 $273K
J.W. Cole Advisors, Inc. 0.01% Add +0.4% 7,730 $238K
Post Resch Tallon Group Inc. 0.22% Reduce -16.3% 7,350 $226K
UBS Group AG 0.00% New 5,863 $180K
Archer Investment Corp 0.02% No change 2,322 $71K
Harbour Investments, Inc. 0.00% Reduce -3.5% 2,071 $64K
Principal Securities, Inc. 0.00% New 850 $26K
Tsfg, LLC 0.00% No change 20 $1K
Morgan Stanley 0.00% No change 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.