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
Q2 		$86.9M Buy
3,420,413
+11,784
+0.3% +$274K 2.26% 5
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

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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 22.9% 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

Dana Investment Advisors's DUNK Position: Q2 2026 in Review

Dana Investment Advisors increased its Dana Unconstrained Equity ETF (DUNK) stake by 0.35% in Q2 2026, buying an estimated $274K and bringing the position to 3,420,413 shares worth $86.9M. The position accounts for 2.26% of the portfolio, ranked #5.

Dana Investment Advisors first reported a position in DUNK in Q3 2025 and has held it in 4 quarters since. The position peaked at $90.5M in Q3 2025. 13 funds tracked by Wall St. Rank hold DUNK as of Q2 2026.

  • Dana Investment Advisors held 3,420,413 shares of Dana Unconstrained Equity ETF worth $86.9M as of Q2 2026.
  • Dana Investment Advisors bought 11,784 Dana Unconstrained Equity ETF shares in Q2 2026, an estimated $274K.
  • Dana Unconstrained Equity ETF made up 2.26% of Dana Investment Advisors's portfolio in Q2 2026, its #5 holding.
  • Dana Investment Advisors first reported a position in Dana Unconstrained Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • Dana Investment Advisors's Dana Unconstrained Equity ETF position peaked at $90.5M in Q3 2025.
  • 13 funds tracked by Wall St. Rank held Dana Unconstrained Equity ETF as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.