Huntleigh Advisors’s Dana Concentrated Dividend ETF DIVE Stock Holding History

Huntleigh Advisors’s Portfolio DIVE Stock Details DIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$361K	Buy	14,968 +264	+2%	+$6.74K	0.06%	206
2025 Q4	$374K	Buy	+14,704	New	+$367K	0.06%	195

Other funds holding DIVE

DIA

Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Huntleigh Advisors's DIVE Position: Q1 2026 in Review

Huntleigh Advisors increased its Dana Concentrated Dividend ETF (DIVE) stake by 1.8% in Q1 2026, buying an estimated $6.74K and bringing the position to 14,968 shares worth $361K. The position accounts for 0.06% of the portfolio, ranked #206.

Huntleigh Advisors first reported a position in DIVE in Q4 2025 and has held it in 2 quarters since. The position peaked at $374K in Q4 2025. 6 funds tracked by Wall St. Rank hold DIVE as of Q1 2026.

Huntleigh Advisors held 14,968 shares of Dana Concentrated Dividend ETF worth $361K as of Q1 2026.
Huntleigh Advisors bought 264 Dana Concentrated Dividend ETF shares in Q1 2026, an estimated $6.74K.
Dana Concentrated Dividend ETF made up 0.06% of Huntleigh Advisors's portfolio in Q1 2026, its #206 holding.
Huntleigh Advisors first reported a position in Dana Concentrated Dividend ETF in Q4 2025 and has held it in 2 quarters since.
Huntleigh Advisors's Dana Concentrated Dividend ETF position peaked at $374K in Q4 2025.
6 funds tracked by Wall St. Rank held Dana Concentrated Dividend ETF as of Q1 2026.

Based on Huntleigh Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.