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Dana Concentrated Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Dana Investment Advisors
1
Dana Investment Advisors
Wisconsin
$27.5M -$1.08M -42,276 -4%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$10.2M -$137K -5,363 -1%
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$3.71M – – –
Huntleigh Advisors
4
Huntleigh Advisors
Missouri
$404K +$17.3K +679 +5%
Osaic Holdings
5
Osaic Holdings
Arizona
$211K -$66.5K -2,610 -24%
JP Morgan Chase
6
JP Morgan Chase
New York
$108K +$106K +4,180 New
Citadel Advisors
7
Citadel Advisors
Florida
– -$204K -8,439 Closed