Osaic Holdings
DUNK icon

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
Q3 		$4.99M Buy
176,963
+41,466
+31% +$1.13M 0.01% 1527
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

Dana Investment Advisors
Dana Investment Advisors Waukesha, Wisconsin $3.8B AUM 29.89% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Partners Wealth Management
Partners Wealth Management Carmel By The Sea, California $961M AUM 24.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Huntleigh Advisors
Huntleigh Advisors St. Louis, Missouri $715M AUM 45.09% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Osaic Holdings's DUNK Position: Q3 2026 in Review

Osaic Holdings increased its Dana Unconstrained Equity ETF (DUNK) stake by 31% in Q3 2026, buying an estimated $1.13M and bringing the position to 176,963 shares worth $4.99M. The position accounts for 0.01% of the portfolio, ranked #1527.

Osaic Holdings first reported a position in DUNK in Q4 2025 and has held it in 4 quarters since. 14 funds tracked by Wall St. Rank hold DUNK as of Q3 2026.

  • Osaic Holdings held 176,963 shares of Dana Unconstrained Equity ETF worth $4.99M as of Q3 2026.
  • Osaic Holdings bought 41,466 Dana Unconstrained Equity ETF shares in Q3 2026, an estimated $1.13M.
  • Dana Unconstrained Equity ETF made up 0.01% of Osaic Holdings's portfolio in Q3 2026, its #1527 holding.
  • Osaic Holdings first reported a position in Dana Unconstrained Equity ETF in Q4 2025 and has held it in 4 quarters since.
  • 14 funds tracked by Wall St. Rank held Dana Unconstrained Equity ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.