Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / SMARTETFS DIVID
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Number of holders
-
10
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Total 13F shares, excl. options
-
132,690
-
Shares change
-
+24,369
-
Total reported value, excl. options
-
$3,562,000
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Value change
-
+$659,837
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Number of buys
-
5
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Number of sells
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3
-
Price
-
$26.83
Institutional Holders of GUINNESS ATKINSON FDS - SMARTETFS DIVID (DIVS) as of Q4 2021
As of 31 Dec 2021 GUINNESS ATKINSON FDS - SMARTETFS DIVID (DIVS) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 132,690 shares of stock of the company.
Largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, Patriot Investment Management Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Lakeside Advisors, INC., JANE STREET GROUP, LLC, Sterling Financial Planning, Inc., ROYAL BANK OF CANADA, UBS Group AG, ADVISOR GROUP HOLDINGS, INC., and SIGNET FINANCIAL MANAGEMENT, LLC.
This table shows 10 institutional shareholders of the security as of 31 Dec 2021.
| 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.