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DUNK

Dana Unconstrained Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DIA
1
Dana Investment Advisors
Wisconsin
$69M -$3.14M -141,500 -4%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$10.6M +$239K +10,761 +2%
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$10.1M +$50.6K +2,275 +0.5%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.94M +$326K +14,676 +6%
P
5
&Partners
Tennessee
$2.98M +$362K +16,308 +12%
CIA
6
Concurrent Investment Advisors
Florida
$2.66M -$1.78K -80 -0.1%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.57M +$2.22M +99,812 +365%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.82M +$1.35M +60,745 +209%
HA
9
Huntleigh Advisors
Missouri
$852K +$21.9K +987 +2%
Jane Street
10
Jane Street
New York
$294K +$76.3K +3,432 +31%
SIS
11
Sound Income Strategies
Florida
$264K +$287K +12,935 New
UBS Group
12
UBS Group
Switzerland
$18K +$19.8K +889 New
SA
13
Skyline Advisors
Washington
-$419K -17,034 Closed