GUINNESS ATKINSON FDS - SMARTETFS ASIA (ADIV)

Historical Holders from Q2 2021 to Q3 2025

Symbol
ADIV
CUSIP
402031843
Type / Class
Equity / SMARTETFS ASIA
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
641K
Holdings value
$11.6M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
5
Number of buys
3
Number of sells
-5
Average Value change %
+0%
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 ASIA (ADIV)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 641K $11.6M +$5M $18.11 5
2025 Q2 366K $6.45M +$2.92M $17.63 7
2025 Q1 200K $3.08M +$2.52M $15.38 6
2024 Q4 36.5K $559K -$2.9M $15.31 3
2024 Q3 86K $3.5M +$404K $16.27 5
2024 Q2 17.5K $256K -$215K $14.62 4
2024 Q1 33K $462K -$76.4K $14.01 4
2023 Q4 38.4K $539K -$39.6K $14.03 4
2023 Q3 41.9K $556K -$117K $13.26 6
2023 Q2 50.5K $683K +$333K $13.53 6
2023 Q1 25.9K $355K -$361K $13.68 4
2022 Q4 53.3K $699K -$19.9K $13.10 5
2022 Q3 56K $658K +$90.8K $11.76 6
2022 Q2 48.3K $685K +$58.1K $14.18 3
2022 Q1 44.2K $685K -$468K $15.50 3
2021 Q4 73.6K $1.21M -$11K $16.47 3
2021 Q3 60.3K $1.02M +$86.5K $16.96 3
2021 Q2 55.1K $1.03M +$1.03M $18.68 3