Who owns Dana Unconstrained Equity ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of DUNK from SEC Form 13F filings across 14 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, 14 institutions disclosed 4.9M shares of Dana Unconstrained Equity ETF worth $125.1M — about 77.6% of shares outstanding; the largest disclosed holder is Dana Investment Advisors, Inc.. Source: SEC Form 13F filings, parsed by EvidInvest.
14
13F holders
$125.1M
value, 2026 filers
77.6%
of shares outstanding (4.9M sh)
3
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 DUNK's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Dana Investment Advisors, Inc. | 3.4M | $86.9M | 2.3% | 53.9% | +0.3% |
| 2 | CAPTRUST FINANCIAL ADVISORS | 507,214 | $12.9M | 0.0% | 8% | +1.3% |
| 3 | Bank of New York Mellon Corp | 251,273 | $6.4M | 0.0% | 4% | +2.9% |
| 4 | &PARTNERS | 188,717 | $4.8M | 0.0% | 3% | +28.0% |
| 5 | OSAIC HOLDINGS, INC. | 135,497 | $3.4M | 0.0% | 2.1% | +6.5% |
| 6 | Concurrent Investment Advisors, LLC | 131,140 | $3.3M | 0.0% | 2.1% | -0.2% |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 118,012 | $3.0M | 0.0% | 1.9% | +31.4% |
| 8 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLCNEW | 68,031 | $1.8M | 0.0% | 1.1% | new |
| 9 | Huntleigh Advisors, Inc. | 46,431 | $1.2M | 0.2% | 0.7% | +10.3% |
| 10 | JANE STREET GROUP, LLC | 28,773 | $731,122 | 0.0% | 0.5% | +98.3% |
| 11 | LPL Financial LLCNEW | 14,661 | $372,536 | 0.0% | 0.2% | new |
| 12 | Sound Income Strategies, LLC | 12,935 | $328,678 | 0.0% | 0.2% | 0.0% |
| 13 | UBS Group AG | 187 | $4,752 | 0.0% | 0% | -79.0% |
| 14 | MERCER GLOBAL ADVISORS INC /ADVNEW | 100 | $2,541 | 0.0% | 0% | 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.