Dana Unconstrained Eq ETFDUNKETF
13F holders, Q3 2025 (September 30)7holders
$25.45avg. 13F price*
At the end of Q3 2025, 7 institutions reported holding Dana Unconstrained Eq ETF (DUNK) in their 13F filings. The largest holders were Dana Investment Advisors, Inc. ($90.5M), Cwm, LLC ($12.9M) and Captrust Financial Advisors ($12.7M).
- Company
- Dana Unconstrained Eq ETF
- Filed as
- TIDAL TRUST I (Q3 2025)
- CUSIP
- 88634W108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $121.7M |
| Exits | 0 | $0 |
Ownership 7 holders
| Dana Investment Advisors, Inc. | 2.65% | New | 3,561,347 | $90.5M |
| Cwm, LLC | 0.04% | New | 506,279 | $12.9M |
| Captrust Financial Advisors | 0.03% | New | 498,362 | $12.7M |
| 1858 Wealth Management, LLC | 2.30% | New | 129,173 | $3.3M |
| Fullcircle Wealth LLC | 0.59% | New | 65,843 | $1.7M |
| &partners | 0.00% | New | 8,801 | $452K |
| Jane Street Group, LLC | 0.00% | New | 11,743 | $298K |
"% of holder's portfolio" is DUNK's weight in each manager's 13F, not the share of Dana Unconstrained Eq ETF the manager owns.