DOSSIER · 13F Holders · Q2 2026
ADIV

GUINNESS ATKINSON FDS

7 institutions still hold GUINNESS ATKINSON FDS as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 402031843·7 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$44M
visible holders
Holders
7
filers reporting
Concentration
85.22%
Comprehensive Wealth Management, LLC #1
top holder share
AI Holders Summary · Q2 2026

7 institutions reported ADIV in Q2 2026. Comprehensive Wealth Management, LLC leads at 85.2% 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
$38M2.0M17.15%Q2 2026
02
Rooted Wealth Advisors, Inc.
CIK 0001963732
$5M283K1.29%Q2 2026
03
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$494K27K0.00%Q2 2026
04
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$400K23K0.00%Q1 2026
05
CITADEL ADVISORS LLC
CIK 0001423053
$352K19K0.00%Q2 2026
06
MORGAN STANLEY
CIK 0000895421
$2310.00%Q2 2026
07
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025