Bank of New York Mellon’s Dana Concentrated Dividend ETF DIVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.2M Sell
394,080
-5,363
-1% -$137K ﹤0.01% 2019
2026
Q1
$9.64M Buy
399,443
+8,970
+2% +$229K ﹤0.01% 1956
2025
Q4
$9.93M Buy
+390,473
New +$9.75M ﹤0.01% 1925

Other funds holding DIVE

Bank of New York Mellon's DIVE Position: Q2 2026 in Review

Bank of New York Mellon reduced its Dana Concentrated Dividend ETF (DIVE) stake by 1.3% in Q2 2026, selling an estimated $137K and leaving 394,080 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2019.

Bank of New York Mellon first reported a position in DIVE in Q4 2025 and has held it in 3 quarters since. 5 funds tracked by Wall St. Rank hold DIVE as of Q2 2026.

  • Bank of New York Mellon held 394,080 shares of Dana Concentrated Dividend ETF worth $10.2M as of Q2 2026.
  • Bank of New York Mellon sold 5,363 Dana Concentrated Dividend ETF shares in Q2 2026, an estimated $137K.
  • Dana Concentrated Dividend ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2019 holding.
  • Bank of New York Mellon first reported a position in Dana Concentrated Dividend ETF in Q4 2025 and has held it in 3 quarters since.
  • 5 funds tracked by Wall St. Rank held Dana Concentrated Dividend ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.