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DUNK
Dana Unconstrained Equity ETF
DUNK
DUNK
28.32
USD
-0.50
1.73%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-1.73%
5 days
-0.84%
1 month
1.94%
3 months
10.84%
6 months
29.73%
Year to date
16.69%
1 year
13.1%
5 years
13.1%
10 years
13.1%
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
| $69M | -$3.14M | -141,500 | -4% |
|
| 2 |
2
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $10.6M | +$239K | +10,761 | +2% |
|
| 3 |
3
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $10.1M | +$50.6K | +2,275 | +0.5% |
|
| 4 |
4
Bank of New York Mellon
New York
| $4.94M | +$326K | +14,676 | +6% |
|
| 5 |
P
5
&Partners
Nashville,
Tennessee
| $2.98M | +$362K | +16,308 | +12% |
|
| 6 |
CIA
6
Concurrent Investment Advisors
Tampa,
Florida
| $2.66M | -$1.78K | -80 | -0.1% |
|
| 7 |
7
Osaic Holdings
Scottsdale,
Arizona
| $2.57M | +$2.22M | +99,812 | +365% |
|
| 8 |
8
Envestnet Asset Management
Chicago,
Illinois
| $1.82M | +$1.35M | +60,745 | +209% |
|
| 9 |
HA
9
Huntleigh Advisors
St. Louis,
Missouri
| $852K | +$21.9K | +987 | +2% |
|
| 10 |
10
Jane Street
New York
| $294K | +$76.3K | +3,432 | +31% |
|
| 11 |
SIS
11
Sound Income Strategies
Ft Lauderdale,
Florida
| $264K | +$287K | +12,935 | New |
|
| 12 |
12
UBS Group
Zurich,
Switzerland
| $18K | +$19.8K | +889 | New |
|
| 13 |
SA
13
Skyline Advisors
Bellingham,
Washington
| – | -$419K | -17,034 | Closed |
|