Dana Limited Volatility ETFDANAETF

13F holders, Q1 2026 (March 31)
3holders +2
2new positions
0sold out
$25.16avg. 13F price*

At the end of Q1 2026, 3 institutions reported holding Dana Limited Volatility ETF (DANA) in their 13F filings, up 2 from Q4 2025. 2 opened new positions and 0 sold out. The largest holders were Cwm, LLC ($713K), Jane Street Group, LLC ($327K) and Envestnet Asset Management Inc. ($272K).

Company
Dana Limited Volatility ETF
Filed as
TIDAL TRUST I (Q1 2026)
CUSIP
88634W306
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q4 2025: 1Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$985K
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 39,135 shares bought and 5,745 shares sold, net +33,390 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Cwm, LLC 0.00% New 28,329 $713K
Jane Street Group, LLC 0.00% Reduce -30.6% 13,003 $327K
Envestnet Asset Management Inc. 0.00% New 10,806 $272K

"% of holder's portfolio" is DANA's weight in each manager's 13F, not the share of Dana Limited Volatility ETF the manager owns.