Dana Unconstrained Eq ETFDUNKETF
13F holders, Q1 2026 (March 31)12holders +1
2new positions
1sold out
$20.24avg. 13F price*
At the end of Q1 2026, 12 institutions reported holding Dana Unconstrained Eq ETF (DUNK) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were Dana Investment Advisors, Inc. ($69.0M), Cwm, LLC ($10.6M) and Captrust Financial Advisors ($10.1M).
- Company
- Dana Unconstrained Eq ETF
- Filed as
- TIDAL TRUST I (Q1 2026)
- CUSIP
- 88634W108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $282K |
| Exits | 1 | $419K |
All 13F filers, Q4 2025 → Q1 2026: 222,820 shares bought and 158,614 shares sold, net +64,206 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Dana Investment Advisors, Inc. | 2.06% | Reduce -4.0% | 3,408,629 | $69.0M |
| Cwm, LLC | 0.03% | Add +2.1% | 524,672 | $10.6M |
| Captrust Financial Advisors | 0.02% | Add +0.5% | 500,637 | $10.1M |
| Bank of New York Mellon Corp | 0.00% | Add +6.4% | 244,177 | $4.9M |
| &partners | 0.01% | Add +12.4% | 147,467 | $3.0M |
| Concurrent Investment Advisors, LLC | 0.03% | Reduce -0.1% | 131,355 | $2.7M |
| Osaic Holdings, Inc. | 0.00% | Add +364.6% | 127,184 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +208.8% | 89,844 | $1.8M |
| Huntleigh Advisors, Inc. | 0.15% | Add +2.4% | 42,085 | $852K |
| Jane Street Group, LLC | 0.00% | Add +31.0% | 14,511 | $294K |
| Sound Income Strategies, LLC | 0.01% | New | 12,935 | $264K |
| UBS Group AG | 0.00% | New | 889 | $18K |
"% of holder's portfolio" is DUNK's weight in each manager's 13F, not the share of Dana Unconstrained Eq ETF the manager owns.