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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.29M Buy
284,533
+119,410
+72% +$2.2M 1.4% 18
2025
Q4
$3.06M Sell
165,123
-590
-0.4% -$10.8K 0.86% 28
2025
Q3
$3.02M Buy
+165,713
New +$3M 0.92% 24

Other funds holding ADIV

Rooted Wealth Advisors's ADIV Position: Q1 2026 in Review

Rooted Wealth Advisors increased its Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) stake by 72% in Q1 2026, buying an estimated $2.2M and bringing the position to 284,533 shares worth $5.29M. The position accounts for 1.4% of the portfolio, ranked #18.

Rooted Wealth Advisors first reported a position in ADIV in Q3 2025 and has held it in 3 quarters since. 7 funds tracked by Wall St. Rank hold ADIV as of Q1 2026.

  • Rooted Wealth Advisors held 284,533 shares of Guinness Atkinson Asia Pacific Dividend Builder ETF worth $5.29M as of Q1 2026.
  • Rooted Wealth Advisors bought 119,410 Guinness Atkinson Asia Pacific Dividend Builder ETF shares in Q1 2026, an estimated $2.2M.
  • Guinness Atkinson Asia Pacific Dividend Builder ETF made up 1.4% of Rooted Wealth Advisors's portfolio in Q1 2026, its #18 holding.
  • Rooted Wealth Advisors first reported a position in Guinness Atkinson Asia Pacific Dividend Builder ETF in Q3 2025 and has held it in 3 quarters since.
  • 7 funds tracked by Wall St. Rank held Guinness Atkinson Asia Pacific Dividend Builder ETF as of Q1 2026.

Based on Rooted Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.