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Guinness Atkinson Dividend Builder ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$6.56M +$442K +14,312 +7%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.5M +$109K +3,531 +8%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.21M -$81K -2,620 -6%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$958K -$51K -1,649 -5%
FTUS
5
Flow Traders U.S.
New York
$830K +$496K +16,067 +151%
LPL Financial
6
LPL Financial
California
$626K +$621K +20,104 New
Citadel Advisors
7
Citadel Advisors
Florida
$569K +$565K +18,284 New
LA
8
Lakeside Advisors
Washington
$467K +$16.4K +532 +4%
RA
9
RFG Advisory
Alabama
$386K +$1.45K +47 +0.4%
LSIA
10
LaSalle St. Investment Advisors
Illinois
$288K +$1.17K +38 +0.4%
SFP
11
Sterling Financial Planning
New Jersey
$276K
Jane Street
12
Jane Street
New York
$242K -$235K -7,616 -49%
JWCA
13
J.W. Cole Advisors
Florida
$242K +$989 +32 +0.4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$162K -$143K -4,622 -47%
UBS Group
15
UBS Group
Switzerland
$132K -$50.1K -1,623 -28%
AIC
16
Archer Investment Corporation
Indiana
$72.3K
HI
17
Harbour Investments
Wisconsin
$53.6K -$10.8K -349 -17%
PS
18
Principal Securities
Iowa
$26.5K
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$21.9K +$21.8K +704 New
TFGT
20
TS Financial Group (TSFG)
Illinois
$1K
ASN
21
Advisory Services Network
Georgia
$311 +$309 +10 New
PRTG
22
Post Resch Tallon Group
New York
-$226K -7,350 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$37 -1 Closed