As of 30 Sep 2025, 5 institutional investors reported holding 640,796 shares of GUINNESS ATKINSON FDS - SMARTETFS ASIA (ADIV).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 640,796 | $11,617,736 | +$4,999,490 | $18.11 | 5 |
| 2025 Q2 | 365,972 | $6,452,514 | +$2,920,478 | $17.63 | 7 |
| 2025 Q1 | 200,093 | $3,077,586 | +$2,515,665 | $15.38 | 6 |
| 2024 Q4 | 36,531 | $559,281 | -$2,903,289 | $15.31 | 3 |
| 2024 Q3 | 85,992 | $3,500,526 | +$404,302 | $16.27 | 5 |
| 2024 Q2 | 17,499 | $255,835 | -$215,180 | $14.62 | 4 |
| 2024 Q1 | 32,982 | $462,077 | -$76,434 | $14.01 | 4 |
| 2023 Q4 | 38,438 | $539,285 | -$37,620 | $14.03 | 4 |
| 2023 Q3 | 41,760 | $553,592 | -$118,868 | $13.26 | 5 |
| 2023 Q2 | 50,511 | $683,288 | +$332,553 | $13.53 | 6 |
| 2023 Q1 | 25,928 | $354,821 | -$361,047 | $13.68 | 4 |
| 2022 Q4 | 53,318 | $698,595 | -$19,857 | $13.10 | 5 |
| 2022 Q3 | 56,007 | $658,000 | +$90,819 | $11.76 | 6 |
| 2022 Q2 | 48,299 | $685,000 | +$58,135 | $14.18 | 3 |
| 2022 Q1 | 44,171 | $685,000 | -$467,524 | $15.50 | 3 |
| 2021 Q4 | 73,601 | $1,212,000 | -$11,041 | $16.47 | 3 |
| 2021 Q3 | 60,253 | $1,021,000 | +$86,473 | $16.96 | 3 |
| 2021 Q2 | 55,094 | $1,029,000 | +$1,029,000 | $18.68 | 3 |