Dana Limited Volatility ETFDANAETF
13F holders, Q2 2026 (June 30)3holders
2new positions
1sold out
$25.02avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding Dana Limited Volatility ETF (DANA) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were Huntleigh Advisors, Inc. ($501K), Envestnet Asset Management Inc. ($270K) and UBS Group AG ($8K).
- Company
- Dana Limited Volatility ETF
- Filed as
- TIDAL TRUST I (Q2 2026)
- CUSIP
- 88634W306
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $508K |
| Exits | 1 | $327K |
All 13F filers, Q1 2026 → Q2 2026: 20,300 shares bought and 13,003 shares sold, net +7,297 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Huntleigh Advisors, Inc. | 0.07% | New | 20,000 | $501K |
| Envestnet Asset Management Inc. | 0.00% | No change | 10,806 | $270K |
| UBS Group AG | 0.00% | New | 300 | $8K |
"% of holder's portfolio" is DANA's weight in each manager's 13F, not the share of Dana Limited Volatility ETF the manager owns.