DIA
DIVE

Dana Investment Advisors’s Dana Concentrated Dividend ETF DIVE Stock Holding History

Dana Investment 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 		$26.7M Sell
1,106,440
-814
-0.1% -$20.8K 0.8% 21
2025
Q4 		$28.1M Sell
1,107,254
-19,559
-2% -$488K 0.82% 22
2025
Q3 		$28.3M Buy
+1,126,813
New +$28.3M 0.83% 21

Other funds holding DIVE

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dana Investment Advisors's DIVE Position: Q1 2026 in Review

Dana Investment Advisors reduced its Dana Concentrated Dividend ETF (DIVE) stake by 0.07% in Q1 2026, selling an estimated $20.8K and leaving 1,106,440 shares worth $26.7M. The position accounts for 0.8% of the portfolio, ranked #21.

Dana Investment Advisors first reported a position in DIVE in Q3 2025 and has held it in 3 quarters since. The position peaked at $28.3M in Q3 2025. 6 funds tracked by Wall St. Rank hold DIVE as of Q1 2026.

  • Dana Investment Advisors held 1,106,440 shares of Dana Concentrated Dividend ETF worth $26.7M as of Q1 2026.
  • Dana Investment Advisors sold 814 Dana Concentrated Dividend ETF shares in Q1 2026, an estimated $20.8K.
  • Dana Concentrated Dividend ETF made up 0.8% of Dana Investment Advisors's portfolio in Q1 2026, its #21 holding.
  • Dana Investment Advisors first reported a position in Dana Concentrated Dividend ETF in Q3 2025 and has held it in 3 quarters since.
  • Dana Investment Advisors's Dana Concentrated Dividend ETF position peaked at $28.3M in Q3 2025.
  • 6 funds tracked by Wall St. Rank held Dana Concentrated Dividend ETF as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.