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
Q2 		$3M Buy
118,012
+28,168
+31% +$655K ﹤0.01% 2849
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 $3.84B AUM 38.84% 1-Year Est. Return
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
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

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

Envestnet Asset Management increased its Dana Unconstrained Equity ETF (DUNK) stake by 31% in Q2 2026, buying an estimated $655K and bringing the position to 118,012 shares worth $3M. The position accounts for ﹤0.01% of the portfolio, ranked #2849.

Envestnet Asset Management first reported a position in DUNK in Q4 2025 and has held it in 3 quarters since. 13 funds tracked by Wall St. Rank hold DUNK as of Q2 2026.

  • Envestnet Asset Management held 118,012 shares of Dana Unconstrained Equity ETF worth $3M as of Q2 2026.
  • Envestnet Asset Management bought 28,168 Dana Unconstrained Equity ETF shares in Q2 2026, an estimated $655K.
  • Dana Unconstrained Equity ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2849 holding.
  • Envestnet Asset Management first reported a position in Dana Unconstrained Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 13 funds tracked by Wall St. Rank held Dana Unconstrained Equity ETF as of Q2 2026.

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