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 Q2	$404K	Buy	15,647 +679	+5%	+$17.3K	0.06%	218
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 $3.84B AUM 38.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Huntleigh Advisors's DIVE Position: Q2 2026 in Review

Huntleigh Advisors increased its Dana Concentrated Dividend ETF (DIVE) stake by 4.5% in Q2 2026, buying an estimated $17.3K and bringing the position to 15,647 shares worth $404K. The position accounts for 0.06% of the portfolio, ranked #218.

Huntleigh Advisors first reported a position in DIVE in Q4 2025 and has held it in 3 quarters since. 6 funds tracked by Wall St. Rank hold DIVE as of Q2 2026.

Huntleigh Advisors held 15,647 shares of Dana Concentrated Dividend ETF worth $404K as of Q2 2026.
Huntleigh Advisors bought 679 Dana Concentrated Dividend ETF shares in Q2 2026, an estimated $17.3K.
Dana Concentrated Dividend ETF made up 0.06% of Huntleigh Advisors's portfolio in Q2 2026, its #218 holding.
Huntleigh Advisors first reported a position in Dana Concentrated Dividend ETF in Q4 2025 and has held it in 3 quarters since.
6 funds tracked by Wall St. Rank held Dana Concentrated Dividend ETF as of Q2 2026.

Based on Huntleigh Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.