Bank of New York Mellon’s Dana Unconstrained Equity ETF DUNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.38M Buy
251,273
+7,096
+3% +$165K ﹤0.01% 2291
2026
Q1
$4.94M Buy
244,177
+14,676
+6% +$326K ﹤0.01% 2322
2025
Q4
$5.65M Buy
+229,501
New +$5.77M ﹤0.01% 2251

Other funds holding DUNK

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

Bank of New York Mellon increased its Dana Unconstrained Equity ETF (DUNK) stake by 2.9% in Q2 2026, buying an estimated $165K and bringing the position to 251,273 shares worth $6.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2291.

Bank of New York Mellon first reported a position in DUNK in Q4 2025 and has held it in 3 quarters since. 8 funds tracked by Wall St. Rank hold DUNK as of Q2 2026.

  • Bank of New York Mellon held 251,273 shares of Dana Unconstrained Equity ETF worth $6.38M as of Q2 2026.
  • Bank of New York Mellon bought 7,096 Dana Unconstrained Equity ETF shares in Q2 2026, an estimated $165K.
  • Dana Unconstrained Equity ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2291 holding.
  • Bank of New York Mellon first reported a position in Dana Unconstrained Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 8 funds tracked by Wall St. Rank held Dana Unconstrained Equity ETF as of Q2 2026.

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