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

Rooted Wealth 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 Q2	$5.27M	Sell	283,292 -1,241	-0.4%	-$23.3K	1.29%	19
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

CWM

Comprehensive Wealth Management Lynnwood, Washington $219M AUM 16.39% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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 40.89% 1-Year Est. Return

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

Rooted Wealth Advisors's ADIV Position: Q2 2026 in Review

Rooted Wealth Advisors reduced its Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) stake by 0.44% in Q2 2026, selling an estimated $23.3K and leaving 283,292 shares worth $5.27M. The position accounts for 1.29% of the portfolio, ranked #19.

Rooted Wealth Advisors first reported a position in ADIV in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.29M in Q1 2026. 7 funds tracked by Wall St. Rank hold ADIV as of Q2 2026.

Rooted Wealth Advisors held 283,292 shares of Guinness Atkinson Asia Pacific Dividend Builder ETF worth $5.27M as of Q2 2026.
Rooted Wealth Advisors sold 1,241 Guinness Atkinson Asia Pacific Dividend Builder ETF shares in Q2 2026, an estimated $23.3K.
Guinness Atkinson Asia Pacific Dividend Builder ETF made up 1.29% of Rooted Wealth Advisors's portfolio in Q2 2026, its #19 holding.
Rooted Wealth Advisors first reported a position in Guinness Atkinson Asia Pacific Dividend Builder ETF in Q3 2025 and has held it in 4 quarters since.
Rooted Wealth Advisors's Guinness Atkinson Asia Pacific Dividend Builder ETF position peaked at $5.29M in Q1 2026.
7 funds tracked by Wall St. Rank held Guinness Atkinson Asia Pacific Dividend Builder ETF as of Q2 2026.

Based on Rooted Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.