GUINNESS ATKINSON FDS - SMARTETFS DIVID (DIVS)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / SMARTETFS DIVID
Total 13F shares
163,644
Share change
-4,175
Total reported value
$3,843,148
Price per share
$23.21
Number of holders
11
Value change
-$96,955
Number of buys
3
Number of sells
5

Institutional Holders of GUINNESS ATKINSON FDS - SMARTETFS DIVID (DIVS) as of Q2 2022

As of 30 Jun 2022, GUINNESS ATKINSON FDS - SMARTETFS DIVID (DIVS) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 163,644 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, RFG Advisory, LLC, Atria Wealth Solutions, Inc., Patriot Investment Management Inc., Lakeside Advisors, INC., Sterling Financial Planning, Inc., Claraphi Advisory Network, LLC, UBS Group AG, ADVISOR GROUP HOLDINGS, INC., and American Portfolios Advisors. This page lists 11 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
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.