DOSSIER · 13F Holders · Q1 2026
ADIV

GUINNESS ATKINSON FDS

6 institutions still hold GUINNESS ATKINSON FDS as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 402031843·6 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$40M
visible holders
Holders
6
filers reporting
Concentration
84.86%
Comprehensive Wealth Management, LLC #1
top holder share
AI Holders Summary · Q1 2026

6 institutions reported ADIV in Q1 2026. Comprehensive Wealth Management, LLC leads at 84.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Comprehensive Wealth Management, LLC
CIK 0001535202
$34M1.9M17.21%Q1 2026
02
Rooted Wealth Advisors, Inc.
CIK 0001963732
$5M285K1.40%Q1 2026
03
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$400K23K0.00%Q1 2026
04
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$381K22K0.00%Q1 2026
05
MORGAN STANLEY
CIK 0000895421
$2210.00%Q1 2026
06
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025