Comprehensive Wealth Management’s Guinness Atkinson Asia Pacific Dividend Builder ETF ADIV Stock Holding History

Comprehensive Wealth Management’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	$34M	Buy	1,935,017 +1,009,235	+109%	+$18.6M	17.21%	1
2025 Q4	$16.8M	Buy	925,782 +510,154	+123%	+$9.32M	9.9%	2
2025 Q3	$7.53M	Buy	415,628 +129,762	+45%	+$2.35M	5.34%	4
2025 Q2	$5.04M	Buy	285,866 +133,254	+87%	+$2.14M	4.06%	5
2025 Q1	$2.35M	Buy	+152,612	New	+$2.39M	1.63%	8

Other funds holding ADIV

RWA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Comprehensive Wealth Management's ADIV Position: Q1 2026 in Review

Comprehensive Wealth Management increased its Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) stake by 109% in Q1 2026, buying an estimated $18.6M and bringing the position to 1,935,017 shares worth $34M. The position accounts for 17.21% of the portfolio, ranked #1.

Comprehensive Wealth Management first reported a position in ADIV in Q1 2025 and has held it in 5 quarters since. 7 funds tracked by Wall St. Rank hold ADIV as of Q1 2026.

Comprehensive Wealth Management held 1,935,017 shares of Guinness Atkinson Asia Pacific Dividend Builder ETF worth $34M as of Q1 2026.
Comprehensive Wealth Management bought 1,009,235 Guinness Atkinson Asia Pacific Dividend Builder ETF shares in Q1 2026, an estimated $18.6M.
Guinness Atkinson Asia Pacific Dividend Builder ETF made up 17.21% of Comprehensive Wealth Management's portfolio in Q1 2026, its #1 holding.
Comprehensive Wealth Management first reported a position in Guinness Atkinson Asia Pacific Dividend Builder ETF in Q1 2025 and has held it in 5 quarters since.
7 funds tracked by Wall St. Rank held Guinness Atkinson Asia Pacific Dividend Builder ETF as of Q1 2026.

Based on Comprehensive Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.