Jane Street’s Guinness Atkinson Asia Pacific Dividend Builder ETF ADIV Stock Holding History

Jane Street’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	$1.7M	Buy	91,490 +68,771	+303%	+$1.29M	﹤0.01%	5477
2026 Q1	$400K	Sell	22,719 -650	-3%	-$12K	﹤0.01%	8557
2025 Q4	$424K	Sell	23,369 -11,751	-33%	-$215K	﹤0.01%	8071
2025 Q3	$636K	Buy	35,120 +3,108	+10%	+$56.3K	﹤0.01%	7322
2025 Q2	$564K	Buy	32,012 +20,265	+173%	+$326K	﹤0.01%	6690
2025 Q1	$181K	Buy	+11,747	New	+$184K	﹤0.01%	8523
2023 Q4	–	Sell	-11,620	Closed	-$154K	–	9114
2023 Q3	$154K	Sell	11,620 -101	-0.9%	-$1.38K	﹤0.01%	7766
2023 Q2	$159K	Buy	11,721 +672	+6%	+$9.16K	﹤0.01%	7785
2023 Q1	$151K	Sell	11,049 -2,236	-17%	-$31.3K	﹤0.01%	8010
2022 Q4	$174K	Sell	13,285 -3,716	-22%	-$46K	﹤0.01%	7769
2022 Q3	$200K	Buy	+17,001	New	+$228K	﹤0.01%	8181
2022 Q1	–	Sell	-11,096	Closed	-$183K	–	10187
2021 Q4	$183K	Sell	11,096 -1,108	-9%	-$18.9K	﹤0.01%	8880
2021 Q3	$207K	Sell	12,204 -2,761	-18%	-$49.7K	﹤0.01%	8781
2021 Q2	$279K	Buy	+14,965	New	+$281K	﹤0.01%	8271

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Jane Street's ADIV Position: Q2 2026 in Review

Jane Street increased its Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) stake by 303% in Q2 2026, buying an estimated $1.29M and bringing the position to 91,490 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #5477.

Jane Street first reported a position in ADIV in Q2 2021 and has held it in 14 quarters since. 7 funds tracked by Wall St. Rank hold ADIV as of Q2 2026.

Jane Street held 91,490 shares of Guinness Atkinson Asia Pacific Dividend Builder ETF worth $1.7M as of Q2 2026.
Jane Street bought 68,771 Guinness Atkinson Asia Pacific Dividend Builder ETF shares in Q2 2026, an estimated $1.29M.
Guinness Atkinson Asia Pacific Dividend Builder ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5477 holding.
Jane Street first reported a position in Guinness Atkinson Asia Pacific Dividend Builder ETF in Q2 2021 and has held it in 14 quarters since.
7 funds tracked by Wall St. Rank held Guinness Atkinson Asia Pacific Dividend Builder ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.