Lakeside Advisors’s Guinness Atkinson Asia Pacific Dividend Builder ETF ADIV Stock Holding History

Lakeside 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 Q1	–	Sell	-12,500	Closed	-$227K	–	66
2025 Q4	$227K	Hold	12,500	–	–	0.14%	61
2025 Q3	$226K	Sell	12,500 -1,400	-10%	-$25.4K	0.14%	62
2025 Q2	$245K	Hold	13,900	–	–	0.16%	59
2025 Q1	$214K	Hold	13,900	–	–	0.14%	62
2024 Q4	$213K	Hold	13,900	–	–	0.14%	62
2024 Q3	$226K	Hold	13,900	–	–	0.14%	60
2024 Q2	$203K	Hold	13,900	–	–	0.13%	62
2024 Q1	$195K	Hold	13,900	–	–	0.12%	61
2023 Q4	$195K	Hold	13,900	–	–	0.14%	60
2023 Q3	$184K	Hold	13,900	–	–	0.14%	60
2023 Q2	$188K	Hold	13,900	–	–	0.14%	59
2023 Q1	$190K	Hold	13,900	–	–	0.15%	58
2022 Q4	$182K	Hold	13,900	–	–	0.15%	55
2022 Q3	$163K	Hold	13,900	–	–	0.15%	54
2022 Q2	$197K	Hold	13,900	–	–	0.17%	55
2022 Q1	$216K	Hold	13,900	–	–	0.16%	56
2021 Q4	$229K	Buy	+13,900	New	+$237K	0.17%	50

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

Lakeside Advisors's ADIV Position: Q1 2026 in Review

Lakeside Advisors sold out of Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) in Q1 2026, closing a stake of 12,500 shares — an estimated $227K sold.

Lakeside Advisors first reported a position in ADIV in Q4 2021 and held it in 17 quarters. The position peaked at $245K in Q2 2025. 7 funds tracked by Wall St. Rank hold ADIV as of Q1 2026.

Lakeside Advisors reported no remaining Guinness Atkinson Asia Pacific Dividend Builder ETF position as of Q1 2026 after selling out during the quarter.
Lakeside Advisors sold 12,500 Guinness Atkinson Asia Pacific Dividend Builder ETF shares in Q1 2026, an estimated $227K.
Lakeside Advisors first reported a position in Guinness Atkinson Asia Pacific Dividend Builder ETF in Q4 2021 and held it in 17 quarters.
Lakeside Advisors's Guinness Atkinson Asia Pacific Dividend Builder ETF position peaked at $245K in Q2 2025.
7 funds tracked by Wall St. Rank held Guinness Atkinson Asia Pacific Dividend Builder ETF as of Q1 2026.

Based on Lakeside Advisors's 13F filing for Q1 2026, filed 1 May 2026.