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 Q2	$352K	Sell	18,928 -49,284	-72%	-$926K	﹤0.01%	10746
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 $219M AUM 16.39% 1-Year Est. Return

RWA

Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors's ADIV Position: Q2 2026 in Review

Citadel Advisors reduced its Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) stake by 72% in Q2 2026, selling an estimated $926K and leaving 18,928 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #10746.

Citadel Advisors first reported a position in ADIV in Q3 2022 and has held it in 10 quarters since. The position peaked at $1.2M in Q1 2026. 7 funds tracked by Wall St. Rank hold ADIV as of Q2 2026.

Citadel Advisors held 18,928 shares of Guinness Atkinson Asia Pacific Dividend Builder ETF worth $352K as of Q2 2026.
Citadel Advisors sold 49,284 Guinness Atkinson Asia Pacific Dividend Builder ETF shares in Q2 2026, an estimated $926K.
Guinness Atkinson Asia Pacific Dividend Builder ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10746 holding.
Citadel Advisors first reported a position in Guinness Atkinson Asia Pacific Dividend Builder ETF in Q3 2022 and has held it in 10 quarters since.
Citadel Advisors's Guinness Atkinson Asia Pacific Dividend Builder ETF position peaked at $1.2M in Q1 2026.
7 funds tracked by Wall St. Rank held Guinness Atkinson Asia Pacific Dividend Builder ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.