GUINNESS ATKINSON FDS - SMARTETFS ASIA (ADIV)

Historical Holders from Q2 2021 to Q3 2025

Symbol
ADIV
Type / Class
Equity / SMARTETFS ASIA
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
640,796
Holdings value
$11,617,736
% of all portfolios
0%
Number of holders
5
Number of buys
3
Number of sells
-5
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 Value Change Price Investors
2025 Q3 640,796 $11,617,736 +$4,999,490 $18.11 5
2025 Q2 365,972 $6,452,514 +$2,920,478 $17.63 7
2025 Q1 200,093 $3,077,586 +$2,515,665 $15.38 6
2024 Q4 36,531 $559,281 -$2,903,289 $15.31 3
2024 Q3 85,992 $3,500,526 +$404,302 $16.27 5
2024 Q2 17,499 $255,835 -$215,180 $14.62 4
2024 Q1 32,982 $462,077 -$76,434 $14.01 4
2023 Q4 38,438 $539,285 -$39,593 $14.03 4
2023 Q3 41,865 $555,565 -$116,895 $13.26 6
2023 Q2 50,511 $683,288 +$332,553 $13.53 6
2023 Q1 25,928 $354,821 -$361,046 $13.68 4
2022 Q4 53,318 $698,595 -$19,857 $13.10 5
2022 Q3 56,007 $658,000 +$90,821 $11.76 6
2022 Q2 48,299 $685,000 +$58,135 $14.18 3
2022 Q1 44,171 $685,000 -$467,525 $15.50 3
2021 Q4 73,601 $1,212,000 -$11,041 $16.47 3
2021 Q3 60,253 $1,021,000 +$86,473 $16.96 3
2021 Q2 55,094 $1,029,000 +$1,029,000 $18.68 3