Dana Unconstrained Eq ETFDUNKETF
13F holders, Q2 2026 (June 30)13holders +1
2new positions
0sold out
$25.41avg. 13F price*
At the end of Q2 2026, 13 institutions reported holding Dana Unconstrained Eq ETF (DUNK) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 0 sold out. The largest holders were Dana Investment Advisors, Inc. ($86.9M), Captrust Financial Advisors ($12.9M) and Bank of New York Mellon Corp ($6.4M).
- Company
- Dana Unconstrained Eq ETF
- Filed as
- TIDAL TRUST I (Q2 2026)
- CUSIP
- 88634W108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.1M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 204,488 shares bought and 917 shares sold, net +203,571 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Dana Investment Advisors, Inc. | 2.26% | Add +0.3% | 3,420,413 | $86.9M |
| Captrust Financial Advisors | 0.02% | Add +1.3% | 507,214 | $12.9M |
| Bank of New York Mellon Corp | 0.00% | Add +2.9% | 251,273 | $6.4M |
| &partners | 0.02% | Add +28.0% | 188,717 | $4.8M |
| Osaic Holdings, Inc. | 0.00% | Add +6.5% | 135,497 | $3.4M |
| Concurrent Investment Advisors, LLC | 0.03% | Reduce -0.2% | 131,140 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +31.4% | 118,012 | $3.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 68,031 | $1.8M |
| Huntleigh Advisors, Inc. | 0.17% | Add +10.3% | 46,431 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +98.3% | 28,773 | $731K |
| LPL Financial LLC | 0.00% | New | 14,661 | $373K |
| Sound Income Strategies, LLC | 0.01% | No change | 12,935 | $329K |
| UBS Group AG | 0.00% | Reduce -79.0% | 187 | $5K |
"% of holder's portfolio" is DUNK's weight in each manager's 13F, not the share of Dana Unconstrained Eq ETF the manager owns.