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
Q2 		$4.77M Buy
188,717
+41,250
+28% +$960K 0.02% 618
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 $3.84B 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
Osaic Holdings
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
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

&Partners's DUNK Position: Q2 2026 in Review

&Partners increased its Dana Unconstrained Equity ETF (DUNK) stake by 28% in Q2 2026, buying an estimated $960K and bringing the position to 188,717 shares worth $4.77M. The position accounts for 0.02% of the portfolio, ranked #618.

&Partners 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.

  • &Partners held 188,717 shares of Dana Unconstrained Equity ETF worth $4.77M as of Q2 2026.
  • &Partners bought 41,250 Dana Unconstrained Equity ETF shares in Q2 2026, an estimated $960K.
  • Dana Unconstrained Equity ETF made up 0.02% of &Partners's portfolio in Q2 2026, its #618 holding.
  • &Partners 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 &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.