Citadel Advisors’s Guinness Atkinson Asia Pacific Dividend Builder ETF ADIV Stock Holding History

Citadel Advisors’s Portfolio ADIV Stock Details ADIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.2M	Buy	+68,212	New	+$1.26M	﹤0.01%	7249
2025 Q4	–	Sell	-11,835	Closed	-$214K	–	12526
2025 Q3	$214K	Sell	11,835 -4,710	-28%	-$85.4K	﹤0.01%	11126
2025 Q2	$292K	Buy	+16,545	New	+$266K	﹤0.01%	9880
2024 Q2	–	Sell	-18,328	Closed	-$257K	–	14143
2024 Q1	$257K	Sell	18,328 -4,994	-21%	-$69.4K	﹤0.01%	9803
2023 Q4	$327K	Buy	23,322 +7,868	+51%	+$106K	﹤0.01%	9000
2023 Q3	$205K	Buy	15,454 +1,872	+14%	+$25.5K	﹤0.01%	9865
2023 Q2	$184K	Buy	+13,582	New	+$185K	﹤0.01%	10020
2023 Q1	–	Sell	-23,661	Closed	-$310K	–	14633
2022 Q4	$310K	Buy	23,661 +12,084	+104%	+$150K	﹤0.01%	9242
2022 Q3	$136K	Buy	+11,577	New	+$155K	﹤0.01%	10812

Other funds holding ADIV

CWM

Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

RWA

Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DRP

Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's ADIV Position: Q1 2026 in Review

Citadel Advisors opened a new position in Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) in Q1 2026: 68,212 shares worth $1.2M. The stake represents ﹤0.01% of the portfolio and ranks #7249 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in ADIV as recently as Q3 2025.

Citadel Advisors first reported a position in ADIV in Q3 2022 and has held it in 9 quarters since. 7 funds tracked by Wall St. Rank hold ADIV as of Q1 2026.

Citadel Advisors held 68,212 shares of Guinness Atkinson Asia Pacific Dividend Builder ETF worth $1.2M as of Q1 2026.
Guinness Atkinson Asia Pacific Dividend Builder ETF was a new Citadel Advisors position in Q1 2026.
Guinness Atkinson Asia Pacific Dividend Builder ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7249 holding.
Citadel Advisors first reported a position in Guinness Atkinson Asia Pacific Dividend Builder ETF in Q3 2022 and has held it in 9 quarters since.
7 funds tracked by Wall St. Rank held Guinness Atkinson Asia Pacific Dividend Builder ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.