P
DUNK

&Partners’s Dana Unconstrained Equity ETF DUNK Stock Holding History

&Partners’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 		$2.98M Buy
147,467
+16,308
+12% +$362K 0.01% 731
2025
Q4 		$3.24M Buy
131,159
+122,358
+1,390% +$3.08M 0.02% 650
2025
Q3 		$452K Buy
+8,801
New +$222K ﹤0.01% 1514

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
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

&Partners's DUNK Position: Q1 2026 in Review

&Partners increased its Dana Unconstrained Equity ETF (DUNK) stake by 12% in Q1 2026, buying an estimated $362K and bringing the position to 147,467 shares worth $2.98M. The position accounts for 0.01% of the portfolio, ranked #731.

&Partners first reported a position in DUNK in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.24M in Q4 2025. 12 funds tracked by Wall St. Rank hold DUNK as of Q1 2026.

  • &Partners held 147,467 shares of Dana Unconstrained Equity ETF worth $2.98M as of Q1 2026.
  • &Partners bought 16,308 Dana Unconstrained Equity ETF shares in Q1 2026, an estimated $362K.
  • Dana Unconstrained Equity ETF made up 0.01% of &Partners's portfolio in Q1 2026, its #731 holding.
  • &Partners first reported a position in Dana Unconstrained Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • &Partners's Dana Unconstrained Equity ETF position peaked at $3.24M in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Dana Unconstrained Equity ETF as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.