GUINNESS ATKINSON FDS - SMARTETFS DIVID (DIVS)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / SMARTETFS DIVID
Total 13F shares
93,393
Share change
-35,991
Total reported value
$2,339,000
Price per share
$25.05
Number of holders
5
Value change
-$925,244
Number of buys
4
Number of sells
3

Institutional Holders of GUINNESS ATKINSON FDS - SMARTETFS DIVID (DIVS) as of Q3 2021

As of 30 Sep 2021, GUINNESS ATKINSON FDS - SMARTETFS DIVID (DIVS) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 93,393 shares. The largest 5 holders included COMMONWEALTH EQUITY SERVICES, LLC, Patriot Investment Management Inc., Sterling Financial Planning, Inc., ADVISOR GROUP HOLDINGS, INC., and ROYAL BANK OF CANADA. This page lists 5 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.