Susquehanna International Group’s Guinness Atkinson Asia Pacific Dividend Builder ETF ADIV Stock Holding History

Susquehanna International Group’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	$381K	Buy	21,646 +9,419	+77%	+$174K	﹤0.01%	10332
2025 Q4	$222K	Buy	+12,227	New	+$223K	﹤0.01%	10650
2025 Q3	–	Sell	-17,048	Closed	-$301K	–	12248
2025 Q2	$301K	Sell	17,048 -3,446	-17%	-$55.4K	﹤0.01%	10329
2025 Q1	$315K	Sell	20,494 -1,397	-6%	-$21.9K	﹤0.01%	9964
2024 Q4	$335K	Sell	21,891 -2,957	-12%	-$46.8K	﹤0.01%	9583
2024 Q3	$404K	Buy	+24,848	New	+$372K	﹤0.01%	8973
2023 Q3	–	Sell	-10,553	Closed	-$143K	–	11923
2023 Q2	$143K	Buy	+10,553	New	+$144K	﹤0.01%	10623
2022 Q4	–	Sell	-11,477	Closed	-$135K	–	12271
2022 Q3	$135K	Sell	11,477 -21,609	-65%	-$290K	﹤0.01%	11378
2022 Q2	$469K	Buy	33,086 +5,414	+20%	+$79.5K	﹤0.01%	8421
2022 Q1	$429K	Sell	27,672 -20,933	-43%	-$335K	﹤0.01%	9369
2021 Q4	$800K	Buy	48,605 +3,538	+8%	+$60.4K	﹤0.01%	7884
2021 Q3	$763K	Buy	45,067 +5,452	+14%	+$98.2K	﹤0.01%	8260
2021 Q2	$740K	Buy	+39,615	New	+$744K	﹤0.01%	8598

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

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

Susquehanna International Group's ADIV Position: Q1 2026 in Review

Susquehanna International Group increased its Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) stake by 77% in Q1 2026, buying an estimated $174K and bringing the position to 21,646 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #10332.

Susquehanna International Group first reported a position in ADIV in Q2 2021 and has held it in 13 quarters since. The position peaked at $800K in Q4 2021. 7 funds tracked by Wall St. Rank hold ADIV as of Q1 2026.

Susquehanna International Group held 21,646 shares of Guinness Atkinson Asia Pacific Dividend Builder ETF worth $381K as of Q1 2026.
Susquehanna International Group bought 9,419 Guinness Atkinson Asia Pacific Dividend Builder ETF shares in Q1 2026, an estimated $174K.
Guinness Atkinson Asia Pacific Dividend Builder ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #10332 holding.
Susquehanna International Group first reported a position in Guinness Atkinson Asia Pacific Dividend Builder ETF in Q2 2021 and has held it in 13 quarters since.
Susquehanna International Group's Guinness Atkinson Asia Pacific Dividend Builder ETF position peaked at $800K in Q4 2021.
7 funds tracked by Wall St. Rank held Guinness Atkinson Asia Pacific Dividend Builder ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.