Envestnet Asset Management’s Dana Limited Volatility ETF DANA Stock Holding History

Envestnet Asset Management’s Portfolio DANA Stock Details DANA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$270K	Hold	10,806	–	–	﹤0.01%	4490
2026 Q1	$272K	Buy	+10,806	New	+$273K	﹤0.01%	4338

Other funds holding DANA

Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management's DANA Position: Q2 2026 in Review

Envestnet Asset Management held its Dana Limited Volatility ETF (DANA) position steady in Q2 2026 at 10,806 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #4490.

Envestnet Asset Management first reported a position in DANA in Q1 2026 and has held it in 2 quarters since. The position peaked at $272K in Q1 2026. 3 funds tracked by Wall St. Rank hold DANA as of Q2 2026.

Envestnet Asset Management held 10,806 shares of Dana Limited Volatility ETF worth $270K as of Q2 2026.
Envestnet Asset Management left its Dana Limited Volatility ETF share count unchanged in Q2 2026.
Dana Limited Volatility ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4490 holding.
Envestnet Asset Management first reported a position in Dana Limited Volatility ETF in Q1 2026 and has held it in 2 quarters since.
Envestnet Asset Management's Dana Limited Volatility ETF position peaked at $272K in Q1 2026.
3 funds tracked by Wall St. Rank held Dana Limited Volatility ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.