Jane Street’s Dana Unconstrained Equity ETF DUNK Stock Holding History

Jane Street’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	$731K	Buy	28,773 +14,262	+98%	+$332K	﹤0.01%	7200
2026 Q1	$294K	Buy	14,511 +3,432	+31%	+$76.3K	﹤0.01%	9277
2025 Q4	$273K	Sell	11,079 -664	-6%	-$16.7K	﹤0.01%	9053
2025 Q3	$298K	Buy	+11,743	New	+$297K	﹤0.01%	8909

Other funds holding DUNK

DIA

Dana Investment Advisors Waukesha, Wisconsin $3.84B AUM 38.84% 1-Year Est. Return

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

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

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street's DUNK Position: Q2 2026 in Review

Jane Street increased its Dana Unconstrained Equity ETF (DUNK) stake by 98% in Q2 2026, buying an estimated $332K and bringing the position to 28,773 shares worth $731K. The position accounts for ﹤0.01% of the portfolio, ranked #7200.

Jane Street first reported a position in DUNK in Q3 2025 and has held it in 4 quarters since. 13 funds tracked by Wall St. Rank hold DUNK as of Q2 2026.

Jane Street held 28,773 shares of Dana Unconstrained Equity ETF worth $731K as of Q2 2026.
Jane Street bought 14,262 Dana Unconstrained Equity ETF shares in Q2 2026, an estimated $332K.
Dana Unconstrained Equity ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7200 holding.
Jane Street first reported a position in Dana Unconstrained Equity ETF in Q3 2025 and has held it in 4 quarters since.
13 funds tracked by Wall St. Rank held Dana Unconstrained Equity ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.