GUINNESS ATKINSON FDS - SMARTETFS DIVID (DIVS)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / SMARTETFS DIVID
Number of holders
5
Total 13F shares, excl. options
93,393
Shares change
-35,991
Total reported value, excl. options
$2,339,000
Value change
-$925,245
Number of buys
4
Number of sells
-3
Price
$25.05

Significant Holders of GUINNESS ATKINSON FDS - SMARTETFS DIVID (DIVS) as of Q3 2021

7 filings reported holding DIVS - GUINNESS ATKINSON FDS - SMARTETFS DIVID as of Q3 2021.
GUINNESS ATKINSON FDS - SMARTETFS DIVID (DIVS) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 93,393 shares .
Largest 7 shareholders include COMMONWEALTH EQUITY SERVICES, LLC (35,413 shares), Patriot Investment Management Inc. (22,941 shares), Sterling Financial Planning, Inc. (13,390 shares), ADVISOR GROUP HOLDINGS, INC. (12,684 shares), ROYAL BANK OF CANADA (8,965 shares), JANE STREET GROUP, LLC (0 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (0 shares).
This table shows the top 5 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.