GUINNESS ATKINSON FDS - SMARTETF TRASP (MOTO)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / SMARTETF TRASP
Number of holders
3
Total 13F shares, excl. options
14,536
Shares change
-37,599
Total reported value, excl. options
$457,000
Value change
-$1,183,388
Number of buys
1
Number of sells
2
Price
$31.45

Institutional Holders of GUINNESS ATKINSON FDS - SMARTETF TRASP (MOTO) as of Q3 2022

As of 30 Sep 2022 GUINNESS ATKINSON FDS - SMARTETF TRASP (MOTO) had 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 14,536 shares of stock of the company.
Largest 3 holders included JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, and UBS Group AG.
This table shows 3 institutional shareholders of the security as of 30 Sep 2022.
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.