DIA
DUNK

Dana Investment Advisors’s Dana Unconstrained Equity ETF DUNK Stock Holding History

Dana Investment 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 		$69M Sell
3,408,629
-141,500
-4% -$3.14M 2.06% 6
2025
Q4 		$87.4M Sell
3,550,129
-11,218
-0.3% -$282K 2.54% 5
2025
Q3 		$90.5M Buy
+3,561,347
New +$90M 2.65% 4

Other funds holding DUNK

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

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

Dana Investment Advisors reduced its Dana Unconstrained Equity ETF (DUNK) stake by 4% in Q1 2026, selling an estimated $3.14M and leaving 3,408,629 shares worth $69M. The position accounts for 2.06% of the portfolio, ranked #6.

Dana Investment Advisors first reported a position in DUNK in Q3 2025 and has held it in 3 quarters since. The position peaked at $90.5M in Q3 2025. 12 funds tracked by Wall St. Rank hold DUNK as of Q1 2026.

  • Dana Investment Advisors held 3,408,629 shares of Dana Unconstrained Equity ETF worth $69M as of Q1 2026.
  • Dana Investment Advisors sold 141,500 Dana Unconstrained Equity ETF shares in Q1 2026, an estimated $3.14M.
  • Dana Unconstrained Equity ETF made up 2.06% of Dana Investment Advisors's portfolio in Q1 2026, its #6 holding.
  • Dana Investment Advisors first reported a position in Dana Unconstrained Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • Dana Investment Advisors's Dana Unconstrained Equity ETF position peaked at $90.5M in Q3 2025.
  • 12 funds tracked by Wall St. Rank held Dana Unconstrained Equity ETF as of Q1 2026.

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