Osaic Holdings
DUNK

Osaic Holdings’s Dana Unconstrained Equity ETF DUNK Stock Holding History

Osaic Holdings’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 		$2.57M Buy
127,184
+99,812
+365% +$2.22M ﹤0.01% 1866
2025
Q4 		$674K Buy
+27,372
New +$688K ﹤0.01% 3059

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Osaic Holdings's DUNK Position: Q1 2026 in Review

Osaic Holdings increased its Dana Unconstrained Equity ETF (DUNK) stake by 365% in Q1 2026, buying an estimated $2.22M and bringing the position to 127,184 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1866.

Osaic Holdings 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.

  • Osaic Holdings held 127,184 shares of Dana Unconstrained Equity ETF worth $2.57M as of Q1 2026.
  • Osaic Holdings bought 99,812 Dana Unconstrained Equity ETF shares in Q1 2026, an estimated $2.22M.
  • Dana Unconstrained Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1866 holding.
  • Osaic Holdings 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 Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.