CAPTRUST Financial Advisors’s Dana Concentrated Dividend ETF DIVE Stock Holding History

CAPTRUST Financial Advisors’s Portfolio DIVE Stock Details DIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.47M	Hold	143,911	–	–	0.01%	931
2025 Q4	$3.66M	Hold	143,911	–	–	0.01%	791
2025 Q3	$3.61M	Buy	+143,911	New	+$3.61M	0.01%	758

Other funds holding DIVE

DIA

Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAPTRUST Financial Advisors's DIVE Position: Q1 2026 in Review

CAPTRUST Financial Advisors held its Dana Concentrated Dividend ETF (DIVE) position steady in Q1 2026 at 143,911 shares worth $3.47M. The position accounts for 0.01% of the portfolio, ranked #931.

CAPTRUST Financial Advisors first reported a position in DIVE in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.66M in Q4 2025. 6 funds tracked by Wall St. Rank hold DIVE as of Q1 2026.

CAPTRUST Financial Advisors held 143,911 shares of Dana Concentrated Dividend ETF worth $3.47M as of Q1 2026.
CAPTRUST Financial Advisors left its Dana Concentrated Dividend ETF share count unchanged in Q1 2026.
Dana Concentrated Dividend ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #931 holding.
CAPTRUST Financial Advisors first reported a position in Dana Concentrated Dividend ETF in Q3 2025 and has held it in 3 quarters since.
CAPTRUST Financial Advisors's Dana Concentrated Dividend ETF position peaked at $3.66M in Q4 2025.
6 funds tracked by Wall St. Rank held Dana Concentrated Dividend ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.