DIVS β€” GUINNESS ATKINSON FDS

Ownership history in OSAIC HOLDINGS, INC.  Β·  20 quarters on record

AI Ownership Summary

OSAIC HOLDINGS, INC. reported GUINNESS ATKINSON FDS (DIVS) in 20 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.02% in 2025 Q2. The latest visible filing shows DIVS at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DIVS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OSAIC HOLDINGS, INC.'s position in GUINNESS ATKINSON FDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DIVS was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OSAIC HOLDINGS, INC. held DIVS β€” position size vs. price
% of Fund (quarterly)    DIVS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 188,642 -23,664 -11.1% 0.01% $5.8M 2026-02-14 (Est.) $33.12
2025 Q3 REDUCED 212,306 -46,547 -18.0% 0.01% $6.6M 2025-11-14 $30.43
2025 Q2 ADDED 258,853 +25,586 +11.0% 0.02% $7.4M 2025-08-13 $30.12
2025 Q1 ADDED 233,267 +226,796 +3504.8% 0.02% $6.8M 2025-05-12 $29.06
2024 Q4 REDUCED 6,471 -854 -11.7% 0.00% $195K 2025-02-07 $28.29
2024 Q3 ADDED 7,325 +797 +12.2% 0.00% $221K 2024-11-13 $28.10
2024 Q2 REDUCED 6,528 -724 -10.0% 0.00% $181K 2024-08-13 $26.97
2024 Q1 REDUCED 7,252 -3,889 -34.9% 0.00% $198K 2024-05-10 $26.16
2023 Q4 REDUCED 11,141 -6,902 -38.3% 0.00% $289K 2024-02-12 $25.08
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

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FAQ About OSAIC HOLDINGS, INC. and DIVS

These are the practical questions this page is built to answer before you even open the full history table.

How long has OSAIC HOLDINGS, INC. reported owning DIVS?

OSAIC HOLDINGS, INC. reported DIVS across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported DIVS position in OSAIC HOLDINGS, INC.'s portfolio?

The largest reported portfolio weight for DIVS was 0.02% in 2025 Q2.

What is the latest reported DIVS position on this page?

The most recent filing on this page is 2025 Q4, when OSAIC HOLDINGS, INC. reported 188,642 shares, equal to 0.01% of portfolio, with an estimated market value of $5.8M.

What does the chart on this DIVS ownership page compare?

The chart compares OSAIC HOLDINGS, INC.'s quarterly DIVS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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