Kestra Advisory Services’s Guinness Atkinson Asia Pacific Dividend Builder ETF ADIV Stock Holding History

Kestra Advisory Services’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	–	Sell	-1,386	Closed	-$25.1K	–	3131
2025 Q4	$25.1K	Buy	+1,386	New	+$25.3K	﹤0.01%	4388

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

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

Kestra Advisory Services's ADIV Position: Q1 2026 in Review

Kestra Advisory Services sold out of Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) in Q1 2026, closing a stake of 1,386 shares — an estimated $25.1K sold.

Kestra Advisory Services first reported a position in ADIV in Q4 2025 and held it in 1 quarter. The position peaked at $25.1K in Q4 2025. 7 funds tracked by Wall St. Rank hold ADIV as of Q1 2026.

Kestra Advisory Services reported no remaining Guinness Atkinson Asia Pacific Dividend Builder ETF position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 1,386 Guinness Atkinson Asia Pacific Dividend Builder ETF shares in Q1 2026, an estimated $25.1K.
Kestra Advisory Services first reported a position in Guinness Atkinson Asia Pacific Dividend Builder ETF in Q4 2025 and held it in 1 quarter.
Kestra Advisory Services's Guinness Atkinson Asia Pacific Dividend Builder ETF position peaked at $25.1K in Q4 2025.
7 funds tracked by Wall St. Rank held Guinness Atkinson Asia Pacific Dividend Builder ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.