Who owns Guinness Atkinson Asia Pacific Dividend Builder ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of ADIV from SEC Form 13F filings across 8 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 8 institutions disclosed 2.5M shares of Guinness Atkinson Asia Pacific Dividend Builder ETF worth $45.4M — about 328.1% of shares outstanding; the largest disclosed holder is Comprehensive Wealth Management, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
8
13F holders
$45.4M
value, 2026 filers
328.1%
of shares outstanding (2.5M sh)
2
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of ADIV's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Comprehensive Wealth Management, LLC | 2.0M | $37.5M | 17.2% | 268.9% | +4.4% |
| 2 | Rooted Wealth Advisors, Inc. | 283,292 | $5.3M | 1.3% | 37.7% | -0.4% |
| 3 | JANE STREET GROUP, LLC | 91,490 | $1.7M | 0.0% | 12.2% | +302.7% |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,563 | $493,780 | 0.0% | 3.5% | +22.7% |
| 5 | FLOW TRADERS U.S. LLCNEW | 21,580 | $401 | 0.0% | 2.9% | new |
| 6 | CITADEL ADVISORS LLC | 18,928 | $351,853 | 0.0% | 2.5% | -72.3% |
| 7 | MERCER GLOBAL ADVISORS INC /ADVNEW | 2,361 | $43,891 | 0.0% | 0.3% | new |
| 8 | MORGAN STANLEY | 1 | $23 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.