Envestnet Asset Management
DUNK

Envestnet Asset Management’s Dana Unconstrained Equity ETF DUNK Stock Holding History

Envestnet Asset Management’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 		$1.82M Buy
89,844
+60,745
+209% +$1.35M ﹤0.01% 3078
2025
Q4 		$716K Buy
+29,099
New +$732K ﹤0.01% 3462

Other funds holding DUNK

DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
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 $544B AUM 28.31% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 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 $2.07B AUM 4.33% 1-Year Est. Return

Envestnet Asset Management's DUNK Position: Q1 2026 in Review

Envestnet Asset Management increased its Dana Unconstrained Equity ETF (DUNK) stake by 209% in Q1 2026, buying an estimated $1.35M and bringing the position to 89,844 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #3078.

Envestnet Asset Management first reported a position in DUNK in Q4 2025 and has held it in 2 quarters since. 12 funds tracked by Wall St. Rank hold DUNK as of Q1 2026.

  • Envestnet Asset Management held 89,844 shares of Dana Unconstrained Equity ETF worth $1.82M as of Q1 2026.
  • Envestnet Asset Management bought 60,745 Dana Unconstrained Equity ETF shares in Q1 2026, an estimated $1.35M.
  • Dana Unconstrained Equity ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3078 holding.
  • Envestnet Asset Management first reported a position in Dana Unconstrained Equity ETF in Q4 2025 and has held it in 2 quarters since.
  • 12 funds tracked by Wall St. Rank held Dana Unconstrained Equity ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.