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
Q2 		$3.44M Buy
135,497
+8,313
+7% +$193K ﹤0.01% 1842
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 $3.84B 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
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Osaic Holdings's DUNK Position: Q2 2026 in Review

Osaic Holdings increased its Dana Unconstrained Equity ETF (DUNK) stake by 6.5% in Q2 2026, buying an estimated $193K and bringing the position to 135,497 shares worth $3.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1842.

Osaic Holdings 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.

  • Osaic Holdings held 135,497 shares of Dana Unconstrained Equity ETF worth $3.44M as of Q2 2026.
  • Osaic Holdings bought 8,313 Dana Unconstrained Equity ETF shares in Q2 2026, an estimated $193K.
  • Dana Unconstrained Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1842 holding.
  • Osaic Holdings 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 Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.