Who owns Dana Concentrated Dividend ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of DIVE from SEC Form 13F filings across 6 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 6 institutions disclosed 1.6M shares of Dana Concentrated Dividend ETF worth $42.1M — about 122.3% of shares outstanding; the largest disclosed holder is Dana Investment Advisors, Inc.. Source: SEC Form 13F filings, parsed by EvidInvest.
6
13F holders
$42.1M
value, 2026 filers
122.3%
of shares outstanding (1.6M sh)
1
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of DIVE's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Dana Investment Advisors, Inc. | 1.1M | $27.5M | 0.7% | 79.8% | -3.8% |
| 2 | Bank of New York Mellon Corp | 394,080 | $10.2M | 0.0% | 29.6% | -1.3% |
| 3 | CAPTRUST FINANCIAL ADVISORS | 143,911 | $3.7M | 0.0% | 10.8% | 0.0% |
| 4 | Huntleigh Advisors, Inc. | 15,647 | $403,849 | 0.1% | 1.2% | +4.5% |
| 5 | OSAIC HOLDINGS, INC. | 8,163 | $210,676 | 0.0% | 0.6% | -24.2% |
| 6 | JPMORGAN CHASE & CONEW | 4,180 | $108,292 | 0.0% | 0.3% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.