Jeff Yass’s Guinness Atkinson Asia Pacific Dividend Builder ETF ADIV Stock Holding History

Jeff Yass’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	$494K	Buy	26,563 +4,917	+23%	+$92.4K	﹤0.01%	9952
2026 Q1	$381K	Buy	21,646 +9,419	+77%	+$174K	﹤0.01%	10332
2025 Q4	$222K	Buy	+12,227	New	+$223K	﹤0.01%	10650
2025 Q3	–	Sell	-17,048	Closed	-$301K	–	12248
2025 Q2	$301K	Sell	17,048 -3,446	-17%	-$55.4K	﹤0.01%	10329
2025 Q1	$315K	Sell	20,494 -1,397	-6%	-$21.9K	﹤0.01%	9964
2024 Q4	$335K	Sell	21,891 -2,957	-12%	-$46.8K	﹤0.01%	9583
2024 Q3	$404K	Buy	+24,848	New	+$372K	﹤0.01%	8973
2023 Q3	–	Sell	-10,553	Closed	-$143K	–	11923
2023 Q2	$143K	Buy	+10,553	New	+$144K	﹤0.01%	10623
2022 Q4	–	Sell	-11,477	Closed	-$135K	–	12271
2022 Q3	$135K	Sell	11,477 -21,609	-65%	-$290K	﹤0.01%	11378
2022 Q2	$469K	Buy	33,086 +5,414	+20%	+$79.5K	﹤0.01%	8421
2022 Q1	$429K	Sell	27,672 -20,933	-43%	-$335K	﹤0.01%	9369
2021 Q4	$800K	Buy	48,605 +3,538	+8%	+$60.4K	﹤0.01%	7884
2021 Q3	$763K	Buy	45,067 +5,452	+14%	+$98.2K	﹤0.01%	8260
2021 Q2	$740K	Buy	+39,615	New	+$744K	﹤0.01%	8598

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

FTUS

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Jeff Yass's ADIV Position: Q2 2026 in Review

Jeff Yass increased its Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) stake by 23% in Q2 2026, buying an estimated $92.4K and bringing the position to 26,563 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #9952.

Jeff Yass first reported a position in ADIV in Q2 2021 and has held it in 14 quarters since. The position peaked at $800K in Q4 2021. 7 funds tracked by Wall St. Rank hold ADIV as of Q2 2026.

Jeff Yass held 26,563 shares of Guinness Atkinson Asia Pacific Dividend Builder ETF worth $494K as of Q2 2026.
Jeff Yass bought 4,917 Guinness Atkinson Asia Pacific Dividend Builder ETF shares in Q2 2026, an estimated $92.4K.
Guinness Atkinson Asia Pacific Dividend Builder ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9952 holding.
Jeff Yass first reported a position in Guinness Atkinson Asia Pacific Dividend Builder ETF in Q2 2021 and has held it in 14 quarters since.
Jeff Yass's Guinness Atkinson Asia Pacific Dividend Builder ETF position peaked at $800K in Q4 2021.
7 funds tracked by Wall St. Rank held Guinness Atkinson Asia Pacific Dividend Builder ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.