Q3 2024 13F Holders as of 9/30/2024
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Type / Class
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Equity / SMARTETFS ASIA
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Number of holders
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5
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Total 13F shares, excl. options
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86K
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Shares change
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+24.8K
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Total reported value, excl. options
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$3.5M
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Value change
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+$404K
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Number of buys
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1
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Price
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$16.27
Significant Holders of GUINNESS ATKINSON FDS - SMARTETFS ASIA (ADIV) as of Q3 2024
5 filings reported holding ADIV - GUINNESS ATKINSON FDS - SMARTETFS ASIA as of Q3 2024.
GUINNESS ATKINSON FDS - SMARTETFS ASIA (ADIV) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 86K shares
.
Largest 5 shareholders include INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC (46.5K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (24.8K shares), Lakeside Advisors, INC. (13.9K shares), MORGAN STANLEY (739 shares), and UBS Group AG (2 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.