Which funds hold DIVE?

As of 2026-Q2, 2 institutional funds reported holding DIVE (DANACONCENTRATEDDIVIDENDETF) in SEC 13F filings, with a combined reported value of $10.28M.

How many shares of DIVE do institutions own?

13F filers reported 398.26K shares of DIVE, worth $10.28M in aggregate at the end of 2026-Q2.

Is institutional ownership of DIVE rising or falling?

Share counts moved -2.4% versus the prior quarter — distribution.

Where does this data come from?

All figures are computed from SEC Form 13F quarterly filings, which institutional investment managers must file within 45 days of quarter end for long positions of $100,000 or more.

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DIVE — DANACONCENTRATEDDIVIDENDETF

Reported value held$10.48M

Funds holding (latest)3

Sector—

Funds holding (Q2 2026)2

Institutional value$10.28M · 398.26K sh

New / Add / Cut / Exit1 / 0 / 1 / 1

Top-5 / Top-10 concentration100.0% / 100.0%

Institutional holdings change Reducing -2.4% (-9.62K sh)

Institutional value change Up +4.4%

As of Q2 2026, 2 SEC-registered investment managers reported holding DIVE (DANACONCENTRATEDDIVIDENDETF) in their latest 13F filings, with a combined reported value of $10.28M across 398.26K shares. That is -2.4% by share count (-9.62K shares) versus the previous quarter, while reported value moved +4.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Fund	Quarter	Shares	Value	Portfolio Weight	Change
BNY Mellon history	Q2 2026	394.08K	$10.17M	0.00%	Reduce
Citadel Advisors history	Q1 2026	8.44K	$203.63K	0.00%	New
JPMorgan Chase & Co history	Q2 2026	4.18K	$108.29K	0.00%	New

New Positions (Q2 2026)

JPMorgan Chase & Co 4.18K sh · $108.29K

Fully Exited (vs previous quarter)

Citadel Advisors sold 8.44K sh · $203.63K

Fund Position History — shares by quarter (top 3 funds)

Fund	Q4 2025	Q1 2026	Q2 2026
BNY Mellon	390.47K	399.44K	394.08K
JPMorgan Chase & Co	—	—	4.18K
Citadel Advisors	—	8.44K	—

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