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DUNK

Dana Unconstrained Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DIA
1
Dana Investment Advisors
Wisconsin
$86.9M +$274K +11,784 +0.3%
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$12.9M +$153K +6,577 +1%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$6.38M +$165K +7,096 +3%
P
4
&Partners
Tennessee
$4.77M +$960K +41,250 +28%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.44M +$193K +8,313 +7%
CIA
6
Concurrent Investment Advisors
Florida
$3.33M -$5K -215 -0.2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$3M +$655K +28,168 +31%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$1.77M +$1.58M +68,031 New
HA
9
Huntleigh Advisors
Missouri
$1.18M +$101K +4,346 +10%
Jane Street
10
Jane Street
New York
$731K +$332K +14,262 +98%
LPL Financial
11
LPL Financial
California
$373K +$341K +14,661 New
SIS
12
Sound Income Strategies
Florida
$329K
UBS Group
13
UBS Group
Switzerland
$4.75K -$16.3K -702 -79%