13FBOX
GUINNESS ATKINSON FDS · 13F Institutional Holdings
Options Calculator Rankings
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GUINNESS ATKINSON FDS

ADIV
Institutions
8
Combined AUM (Q2 2026)
$45.8M
Combined Shares (Q2 2026)
2.5M
Overall Trend
Increase
All institutions combined
Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.
📥 Inflow (Q1 2026→Q2 2026)
+182,255
5 institutions added · 2 new buys
Est. buy amount
📤 Outflow (Q1 2026→Q2 2026)
-75,164
5 institutions reduced · 3 exits
Est. sell amount
⚖️ Net Share Change
+107,091
Net Buy
💰 Est. Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$45.8M
Institutions
8
New Buys
2
Adds
3
Reduces
2
Exits
3
Unchanged
1
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Comprehensive Wealth Management, LLC
17.15%17.21%#1$37.5M2.0M$34.0M1.9M+84,626+4.37%Add
Rooted Wealth Advisors, Inc.
1.29%1.4%#2$5.3M283,292$5.3M284,533-1,241-0.44%Reduce
JANE STREET GROUP, LLC
<0.01%<0.01%#4$1.7M91,490$399,74122,719+68,771+302.70%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#7$493,78026,563$380,86121,646+4,917+22.72%Add
FLOW TRADERS U.S. LLC
0.02%#3$401,15121,580$00+21,580New Buy
CITADEL ADVISORS LLC
<0.01%<0.01%#6$351,85318,928$1.2M68,212-49,284-72.25%Reduce
MERCER GLOBAL ADVISORS INC /ADV
<0.01%#5$43,8912,361$00+2,361New Buy
MORGAN STANLEY
<0.01%<0.01%#8$231$36100.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow