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Guinness Atkinson Dividend Builder ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$3.51M -$722K -22,319 -17%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.76M +$8.76K +271 +0.5%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.47M +$140K +4,324 +11%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$814K -$30.1K -930 -4%
LPL Financial
5
LPL Financial
California
$773K +$127K +3,920 +20%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$762K +$81.4K +2,518 +12%
Flow Traders U.S.
7
Flow Traders U.S.
New York
$712K -$594K -18,368 -46%
Jane Street
8
Jane Street
New York
$493K +$486K +15,037 New
Lakeside Advisors
9
Lakeside Advisors
Washington
$492K – – –
LaSalle St. Investment Advisors
10
LaSalle St. Investment Advisors
Illinois
$272K +$1.42K +44 +0.5%
J.W. Cole Advisors
11
J.W. Cole Advisors
Florida
$262K +$258K +7,988 New
Post Resch Tallon Group
12
Post Resch Tallon Group
New York
$208K -$21.8K -675 -10%
Planning Strategies
13
Planning Strategies
Pennsylvania
$90.3K +$89K +2,753 New
Archer Investment Corporation
14
Archer Investment Corporation
Indiana
$76.1K – – –
Harbour Investments
15
Harbour Investments
Wisconsin
$60.4K +$32 +1 +0.1%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$23.1K – – –
TS Financial Group (TSFG)
17
TS Financial Group (TSFG)
Illinois
$1K – – –
Citadel Advisors
18
Citadel Advisors
Florida
– -$1.15M -37,944 Closed
RFG Advisory
19
RFG Advisory
Alabama
– -$253K -8,339 Closed
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
– -$214K -7,048 Closed
UBS Group
21
UBS Group
Switzerland
– -$425 -14 Closed
Advisory Services Network
22
Advisory Services Network
Georgia
– -$304 -10 Closed
Morgan Stanley
23
Morgan Stanley
New York
– -$36 -1 Closed