GUINNESS ATKINSON FDS - SMARTETFS DIVID (DIVS)

Historical Holders from Q1 2021 to Q3 2025

Symbol
DIVS
Type / Class
Equity / SMARTETFS DIVID
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
471,549
Holdings value
$14,628,106
% of all portfolios
0%
Number of holders
21
Number of buys
11
Number of sells
-8
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of GUINNESS ATKINSON FDS - SMARTETFS DIVID (DIVS)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 471,549 $14,628,106 +$1,487,660 $31.12 21
2025 Q2 477,753 $14,708,608 -$558,633 $30.78 20
2025 Q1 495,935 $14,483,168 -$2,540,542 $29.2 17
2024 Q4 583,525 $16,587,874 +$7,467,284 $28.43 20
2024 Q3 311,341 $9,386,992 -$231,706 $30.15 18
2024 Q2 268,790 $7,468,341 -$1,756,629 $27.78 17
2024 Q1 332,674 $9,097,071 +$612,013 $27.34 19
2023 Q4 298,041 $7,724,680 +$1,415,434 $25.92 17
2023 Q3 267,357 $6,470,371 -$437,862 $24.19 17
2023 Q2 283,805 $7,226,408 +$2,210,884 $25.46 14
2023 Q1 197,024 $4,795,178 -$302,883 $24.33 14
2022 Q4 209,506 $4,878,036 +$58,604 $23.09 10
2022 Q3 168,324 $3,639,236 +$96,223 $21.15 10
2022 Q2 163,644 $3,843,148 -$96,955 $23.21 11
2022 Q1 167,819 $4,342,760 +$303,193 $25.87 11
2021 Q4 132,690 $3,562,000 +$659,837 $26.83 10
2021 Q3 93,393 $2,339,000 -$925,245 $25.05 5
2021 Q2 129,384 $3,295,000 +$2,065,352 $25.46 7
2021 Q1 48,285 $1,143,000 +$1,143,000 $23.67 3