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DUNK
Dana Unconstrained Equity ETF
DUNK
DUNK
28.36
USD
-0.46
1.6%
At close
Updated
Sep 4, 2:53 PM EDT
Pre-market
After hours
1 day
-1.6%
5 days
-0.7%
1 month
2.09%
3 months
11%
6 months
29.91%
Year to date
16.85%
1 year
13.26%
5 years
13.26%
10 years
13.26%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
DIA
1
Dana Investment Advisors
Waukesha,
Wisconsin
| $86.9M | +$274K | +11,784 | +0.3% |
|
| 2 |
2
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $12.9M | +$153K | +6,577 | +1% |
|
| 3 |
3
Bank of New York Mellon
New York
| $6.38M | +$165K | +7,096 | +3% |
|
| 4 |
P
4
&Partners
Nashville,
Tennessee
| $4.77M | +$960K | +41,250 | +28% |
|
| 5 |
5
Osaic Holdings
Scottsdale,
Arizona
| $3.44M | +$193K | +8,313 | +7% |
|
| 6 |
CIA
6
Concurrent Investment Advisors
Tampa,
Florida
| $3.33M | -$5K | -215 | -0.2% |
|
| 7 |
7
Envestnet Asset Management
Chicago,
Illinois
| $3M | +$655K | +28,168 | +31% |
|
| 8 |
8
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $1.77M | +$1.58M | +68,031 | New |
|
| 9 |
HA
9
Huntleigh Advisors
St. Louis,
Missouri
| $1.18M | +$101K | +4,346 | +10% |
|
| 10 |
10
Jane Street
New York
| $731K | +$332K | +14,262 | +98% |
|
| 11 |
11
LPL Financial
San Diego,
California
| $373K | +$341K | +14,661 | New |
|
| 12 |
SIS
12
Sound Income Strategies
Ft Lauderdale,
Florida
| $329K | – | – | – |
|
| 13 |
13
UBS Group
Zurich,
Switzerland
| $4.75K | -$16.3K | -702 | -79% |
|