ETF Holders

Who owns ADIV?

International

Guinness Atkinson Asia Pacific Dividend Builder ETF · Guinness

7 institutions reported holding ADIV, worth $45.8M, in Form 13F filings for June 30, 2026.

13F holders
7
Institutional value
$45.8M
Change from prior quarter
+10.7%
+$4.4M, with price moves
New and sold-out firms
1 / 1
3 added, 2 trimmed

Top 7 institutional holders of ADIV

FirmLocationValueSharesChange
Comprehensive Wealth Management, LLCLynnwood, WA$37.5M2,019,643+84,626 shares
Rooted Wealth Advisors, Inc.Bourbonnais, IL$5.3M283,292−1,241 shares
Jane Street Group, LLCNew York, NY$1.7M91,490+68,771 shares
Susquehanna International Group, LLPBala Cynwyd, PA$494K26,563+4,917 shares
Flow Traders U.S. LLCNew York, NY$401K21,580New position
Citadel Advisors LLCMiami, FL$352K18,928−49,284 shares
Morgan StanleyNew York, NY$231No change

From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns ADIV?

7 institutional managers reported holding ADIV in Form 13F filings for June 30, 2026, worth $45.8M in total. The largest reported position was held by Comprehensive Wealth Management, LLC, at $37.5M.

Did institutions buy or sell ADIV last quarter?

Reported 13F value rose 10.7% from March 31, 2026, which includes price moves as well as buying and selling. 1 firms reported a new position and 1 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is ADIV ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.