CAPTRUST Financial Advisors
DUNK

CAPTRUST Financial Advisors’s Dana Unconstrained Equity ETF DUNK Stock Holding History

CAPTRUST Financial Advisors’s Portfolio DUNK Stock Details DUNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.1M Buy
500,637
+2,275
+0.5% +$50.6K 0.02% 538
2025
Q4 		$12.3M Hold
498,362
– – 0.02% 439
2025
Q3 		$12.7M Buy
+498,362
New +$12.6M 0.03% 423

Other funds holding DUNK

DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its Dana Unconstrained Equity ETF (DUNK) stake by 0.46% in Q1 2026, buying an estimated $50.6K and bringing the position to 500,637 shares worth $10.1M. The position accounts for 0.02% of the portfolio, ranked #538.

CAPTRUST Financial Advisors first reported a position in DUNK in Q3 2025 and has held it in 3 quarters since. The position peaked at $12.7M in Q3 2025. 12 funds tracked by Wall St. Rank hold DUNK as of Q1 2026.

  • CAPTRUST Financial Advisors held 500,637 shares of Dana Unconstrained Equity ETF worth $10.1M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 2,275 Dana Unconstrained Equity ETF shares in Q1 2026, an estimated $50.6K.
  • Dana Unconstrained Equity ETF made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #538 holding.
  • CAPTRUST Financial Advisors first reported a position in Dana Unconstrained Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • CAPTRUST Financial Advisors's Dana Unconstrained Equity ETF position peaked at $12.7M in Q3 2025.
  • 12 funds tracked by Wall St. Rank held Dana Unconstrained Equity ETF as of Q1 2026.

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