GUINNESS ATKINSON FDS - SMARTETFS DIVID (DIVS)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / SMARTETFS DIVID
Total 13F shares
267,357
Share change
-16,448
Total reported value
$6,470,371
Price per share
$24.19
Number of holders
17
Value change
-$437,862
Number of buys
10
Number of sells
4

Institutional Holders of GUINNESS ATKINSON FDS - SMARTETFS DIVID (DIVS) as of Q3 2023

As of 30 Sep 2023, GUINNESS ATKINSON FDS - SMARTETFS DIVID (DIVS) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 267,357 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, RFG Advisory, LLC, Cambridge Investment Research Advisors, Inc., LaSalle St. Investment Advisors, LLC, OSAIC HOLDINGS, INC., Atria Wealth Solutions, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Lakeside Advisors, INC., JANE STREET GROUP, LLC, and Sterling Financial Planning, Inc.. This page lists 17 institutional shareholders reporting positions in this security for the Q3 2023 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.