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
Q2 		$12.9M Buy
507,214
+6,577
+1% +$153K 0.02% 502
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 $3.84B AUM 38.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors's DUNK Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Dana Unconstrained Equity ETF (DUNK) stake by 1.3% in Q2 2026, buying an estimated $153K and bringing the position to 507,214 shares worth $12.9M. The position accounts for 0.02% of the portfolio, ranked #502.

CAPTRUST Financial Advisors first reported a position in DUNK in Q3 2025 and has held it in 4 quarters since. 13 funds tracked by Wall St. Rank hold DUNK as of Q2 2026.

  • CAPTRUST Financial Advisors held 507,214 shares of Dana Unconstrained Equity ETF worth $12.9M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 6,577 Dana Unconstrained Equity ETF shares in Q2 2026, an estimated $153K.
  • Dana Unconstrained Equity ETF made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #502 holding.
  • CAPTRUST Financial Advisors first reported a position in Dana Unconstrained Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • 13 funds tracked by Wall St. Rank held Dana Unconstrained Equity ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.