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RFG Advisory’s Guinness Atkinson Dividend Builder ETF DIVS Stock Holding History

RFG Advisory’s Portfolio DIVS Stock Details DIVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-8,339
Closed -$253K – 1144
2026
Q1 		$253K Sell
8,339
-1,006
-11% -$32K ﹤0.01% 937
2025
Q4 		$289K Sell
9,345
-3,050
-25% -$95.1K 0.01% 850
2025
Q3 		$386K Buy
12,395
+47
+0.4% +$1.45K 0.01% 755
2025
Q2 		$380K Buy
12,348
+46
+0.4% +$1.36K 0.01% 717
2025
Q1 		$359K Sell
12,302
-4,211
-26% -$124K 0.01% 669
2024
Q4 		$469K Buy
16,513
+927
+6% +$27.4K 0.01% 541
2024
Q3 		$470K Sell
15,586
-2,654
-15% -$76.6K 0.01% 525
2024
Q2 		$507K Sell
18,240
-22,074
-55% -$603K 0.02% 493
2024
Q1 		$1.1M Sell
40,314
-845
-2% -$22.5K 0.04% 333
2023
Q4 		$1.07M Sell
41,159
-1,082
-3% -$26.7K 0.04% 313
2023
Q3 		$1.02M Buy
42,241
+199
+0.5% +$5.04K 0.05% 279
2023
Q2 		$1.07M Buy
42,042
+188
+0.4% +$4.67K 0.05% 280
2023
Q1 		$1.02M Hold
41,854
– – 0.05% 274
2022
Q4 		$998K Buy
41,854
+1,679
+4% +$38.5K 0.05% 276
2022
Q3 		$926K Buy
40,175
+226
+0.6% +$5.29K 0.05% 279
2022
Q2 		$971K Buy
39,949
+404
+1% +$9.86K 0.06% 237
2022
Q1 		$1.02M Buy
+39,545
New +$1.01M 0.07% 196

Other funds holding DIVS

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LA
Lakeside Advisors Seattle, Washington $159M AUM 11.13% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return

RFG Advisory's DIVS Position: Q2 2026 in Review

RFG Advisory sold out of Guinness Atkinson Dividend Builder ETF (DIVS) in Q2 2026, closing a stake of 8,339 shares — an estimated $253K sold.

RFG Advisory first reported a position in DIVS in Q1 2022 and held it in 17 quarters. The position peaked at $1.1M in Q1 2024. 17 funds tracked by Wall St. Rank hold DIVS as of Q2 2026.

  • RFG Advisory reported no remaining Guinness Atkinson Dividend Builder ETF position as of Q2 2026 after selling out during the quarter.
  • RFG Advisory sold 8,339 Guinness Atkinson Dividend Builder ETF shares in Q2 2026, an estimated $253K.
  • RFG Advisory first reported a position in Guinness Atkinson Dividend Builder ETF in Q1 2022 and held it in 17 quarters.
  • RFG Advisory's Guinness Atkinson Dividend Builder ETF position peaked at $1.1M in Q1 2024.
  • 17 funds tracked by Wall St. Rank held Guinness Atkinson Dividend Builder ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.