Dana Unconstrained Eq ETFDUNKETF
13F holders, Q4 2025 (December 31)11holders +4
6new positions
0sold out
$24.61avg. 13F price*
At the end of Q4 2025, 11 institutions reported holding Dana Unconstrained Eq ETF (DUNK) in their 13F filings, up 4 from Q3 2025. 6 opened new positions and 0 sold out. The largest holders were Dana Investment Advisors, Inc. ($87.4M), Cwm, LLC ($12.6M) and Captrust Financial Advisors ($12.3M).
- Company
- Dana Unconstrained Eq ETF
- Filed as
- TIDAL TRUST I (Q4 2025)
- CUSIP
- 88634W108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $11.7M |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 605,529 shares bought and 11,882 shares sold, net +593,647 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Dana Investment Advisors, Inc. | 2.54% | Reduce -0.3% | 3,550,129 | $87.4M |
| Cwm, LLC | 0.03% | Add +1.5% | 513,911 | $12.6M |
| Captrust Financial Advisors | 0.02% | No change | 498,362 | $12.3M |
| Bank of New York Mellon Corp | 0.00% | New | 229,501 | $5.6M |
| &partners | 0.02% | Add +1390.3% | 131,159 | $3.2M |
| Concurrent Investment Advisors, LLC | 0.04% | New | 131,435 | $3.2M |
| Huntleigh Advisors, Inc. | 0.17% | New | 41,098 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | New | 29,099 | $716K |
| Osaic Holdings, Inc. | 0.00% | New | 27,372 | $674K |
| Skyline Advisors, Inc. | 0.14% | New | 17,034 | $419K |
| Jane Street Group, LLC | 0.00% | Reduce -5.7% | 11,079 | $273K |
"% of holder's portfolio" is DUNK's weight in each manager's 13F, not the share of Dana Unconstrained Eq ETF the manager owns.