Carson Wealth (CWM LLC)
DUNK

Carson Wealth (CWM LLC)’s Dana Unconstrained Equity ETF DUNK Stock Holding History

Carson Wealth (CWM LLC)’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 		$10.6M Buy
524,672
+10,761
+2% +$239K 0.03% 529
2025
Q4 		$12.6M Buy
513,911
+7,632
+2% +$192K 0.03% 436
2025
Q3 		$12.9M Buy
+506,279
New +$12.8M 0.04% 389

Other funds holding DUNK

DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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 $20.2B AUM 19.79% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 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 $424B AUM 22.96% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 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 $2.23B AUM 11.22% 1-Year Est. Return

Carson Wealth (CWM LLC)'s DUNK Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Dana Unconstrained Equity ETF (DUNK) stake by 2.1% in Q1 2026, buying an estimated $239K and bringing the position to 524,672 shares worth $10.6M. The position accounts for 0.03% of the portfolio, ranked #529.

Carson Wealth (CWM LLC) first reported a position in DUNK in Q3 2025 and has held it in 3 quarters since. The position peaked at $12.9M in Q3 2025. 12 funds tracked by Wall St. Rank hold DUNK as of Q1 2026.

  • Carson Wealth (CWM LLC) held 524,672 shares of Dana Unconstrained Equity ETF worth $10.6M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 10,761 Dana Unconstrained Equity ETF shares in Q1 2026, an estimated $239K.
  • Dana Unconstrained Equity ETF made up 0.03% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #529 holding.
  • Carson Wealth (CWM LLC) first reported a position in Dana Unconstrained Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • Carson Wealth (CWM LLC)'s Dana Unconstrained Equity ETF position peaked at $12.9M in Q3 2025.
  • 12 funds tracked by Wall St. Rank held Dana Unconstrained Equity ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.