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DUNK

Dana Unconstrained Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DIA
1
Dana Investment Advisors
Wisconsin
$87.4M -$282K -11,218 -0.3%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$12.6M +$192K +7,632 +2%
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$12.3M
Bank of New York Mellon
4
Bank of New York Mellon
New York
$5.65M +$5.77M +229,501 New
P
5
&Partners
Tennessee
$3.24M +$3.08M +122,358 +1,390%
CIA
6
Concurrent Investment Advisors
Florida
$3.23M +$3.31M +131,435 New
HA
7
Huntleigh Advisors
Missouri
$1.01M +$1.03M +41,098 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$716K +$732K +29,099 New
Osaic Holdings
9
Osaic Holdings
Arizona
$674K +$688K +27,372 New
SA
10
Skyline Advisors
Washington
$419K +$428K +17,034 New
Jane Street
11
Jane Street
New York
$273K -$16.7K -664 -6%