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Dana Investment Advisors, Inc.

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13F filer, CIK 1427514, BROOKFIELD, WI

Dana Investment Advisors, Inc. reported $3,437,315,537 across 551 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 27.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001427514-26-000001

Period
2025-12-31
Reported value
$3.44B
Holdings
551
Top 10 weight
27.31%
New
30
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+217,063$33.3M
AMTadded+91,789$16.1M
LINadded+27,940$11.9M
GOOGLadded+35,490$11.1M
STEadded+39,753$10.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CRHreduced-145,671-$18.2M
LRCXreduced-90,685-$15.5M
ALGNexited-79,785-$9.99M
VRTreduced-57,816-$9.37M
LITEreduced-24,986-$9.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001427514-26-000001, largest first. % of portfolio is the value over $3,437,315,537, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 1,951 shares; 2025Q1: 2,345 shares; 2025Q2: 2,339 shares; 2025Q3: 2,339 shares; 2025Q4: 2,339 shares 2,339$349K0.01%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,440 shares 1,440$348K0.01%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: 3,284 shares; 2025Q1: 3,264 shares; 2025Q2: 3,208 shares; 2025Q3: 1,937 shares; 2025Q4: 1,340 shares 1,340$347K0.01%-597Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$347K0.01%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,734 shares; 2024Q4: 4,734 shares; 2025Q1: 4,753 shares; 2025Q2: 4,753 shares; 2025Q3: 3,616 shares; 2025Q4: 3,554 shares 3,554$345K0.01%-62Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,137 shares; 2025Q2: 24,091 shares; 2025Q3: 19,594 shares; 2025Q4: 12,459 shares 12,459$342K0.01%-7,135Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,461 shares; 2024Q4: 4,124 shares; 2025Q1: 2,441 shares; 2025Q2: 2,695 shares; 2025Q3: 2,475 shares; 2025Q4: 2,420 shares 2,420$342K0.01%-55Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,728 shares; 2025Q1: 2,728 shares; 2025Q2: 2,728 shares; 2025Q3: 2,728 shares; 2025Q4: 2,728 shares 2,728$336K0.01%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 8,927 shares 8,927$330K0.01%-73Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 515 shares; 2025Q1: 450 shares; 2025Q2: 437 shares; 2025Q3: 423 shares; 2025Q4: 426 shares 426$321K0.01%+3Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,880 shares; 2024Q4: 4,423 shares; 2025Q1: 4,423 shares; 2025Q2: 3,700 shares; 2025Q3: 2,371 shares; 2025Q4: 2,493 shares 2,493$318K0.01%+122Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,717 shares; 2025Q1: 4,778 shares; 2025Q2: 6,933 shares; 2025Q3: 4,677 shares; 2025Q4: 7,402 shares 7,402$317K0.01%+2,725Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,935 shares; 2024Q4: 9,743 shares; 2025Q1: 9,784 shares; 2025Q2: 10,488 shares; 2025Q3: 10,252 shares; 2025Q4: 8,051 shares 8,051$311K0.01%-2,201Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,798 shares; 2024Q4: 3,798 shares; 2025Q1: 3,798 shares; 2025Q2: 3,798 shares; 2025Q3: 3,798 shares; 2025Q4: 3,798 shares 3,798$306K0.01%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,200 shares; 2024Q4: 31,156 shares; 2025Q1: 2,368 shares; 2025Q2: 2,058 shares; 2025Q3: 970 shares; 2025Q4: 970 shares 970$301K0.01%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 6,721 shares; 2025Q1: 6,721 shares; 2025Q2: 6,721 shares; 2025Q3: 6,721 shares; 2025Q4: 6,721 shares 6,721$299K0.01%0Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,484 shares 8,484$296K0.01%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,213 shares; 2024Q4: 57,913 shares; 2025Q1: 3,541 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 999 shares 999$285K0.01%newTimeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,712 shares; 2024Q4: 4,712 shares; 2025Q1: 4,712 shares; 2025Q2: 4,712 shares; 2025Q3: 4,712 shares; 2025Q4: 4,712 shares 4,712$285K0.01%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,967 shares; 2025Q4: 2,967 shares 2,967$285K0.01%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,637 shares; 2024Q4: 115,652 shares; 2025Q1: 4,881 shares; 2025Q2: 2,965 shares; 2025Q3: 2,965 shares; 2025Q4: 2,790 shares 2,790$284K0.01%-175Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131 shares; 2025Q4: 131 shares 131$282K0.01%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,600 shares; 2024Q4: 23,600 shares; 2025Q1: 23,600 shares; 2025Q2: 23,600 shares; 2025Q3: 23,600 shares; 2025Q4: 23,600 shares 23,600$278K0.01%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,323 shares; 2025Q4: 2,323 shares 2,323$273K0.01%0Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,765 shares; 2025Q1: 9,765 shares; 2025Q2: 9,197 shares; 2025Q3: 8,873 shares; 2025Q4: 6,579 shares 6,579$263K0.01%-2,294Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 1,964 shares; 2025Q1: 1,039 shares; 2025Q2: 969 shares; 2025Q3: 519 shares; 2025Q4: 420 shares 420$262K0.01%-99Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,548 shares; 2024Q4: 2,897 shares; 2025Q1: 2,247 shares; 2025Q2: 2,356 shares; 2025Q3: 2,433 shares; 2025Q4: 2,708 shares 2,708$260K0.01%+275Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 2,175 shares; 2025Q1: 2,089 shares; 2025Q2: 1,308 shares; 2025Q3: 682 shares; 2025Q4: 670 shares 670$259K0.01%-12Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,067 shares; 2024Q4: 2,979 shares; 2025Q1: 3,054 shares; 2025Q2: 2,894 shares; 2025Q3: 2,677 shares; 2025Q4: 2,592 shares 2,592$257K0.01%-85Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,732 shares 7,732$252K0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$246K0.01%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,874 shares; 2024Q4: 13,874 shares; 2025Q1: 13,874 shares; 2025Q2: 13,874 shares; 2025Q3: 13,874 shares; 2025Q4: 13,874 shares 13,874$240K0.01%0Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,380 shares; 2025Q4: 4,380 shares 4,380$237K0.01%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,045 shares; 2024Q4: 9,386 shares; 2025Q1: 8,236 shares; 2025Q2: 8,036 shares; 2025Q3: 7,129 shares; 2025Q4: 6,456 shares 6,456$236K0.01%-673Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 1,937 shares; 2025Q1: 1,749 shares; 2025Q2: 1,684 shares; 2025Q3: 1,684 shares; 2025Q4: 1,454 shares 1,454$235K0.01%-230Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,799 shares; 2025Q4: 4,213 shares 4,213$231K0.01%+414Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,539 shares 1,539$221K0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,520 shares; 2025Q4: 2,520 shares 2,520$220K0.01%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,568 shares; 2025Q1: 1,668 shares; 2025Q2: 1,151 shares; 2025Q3: 1,084 shares; 2025Q4: 1,054 shares 1,054$220K0.01%-30Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,527 shares; 2025Q2: 2,527 shares; 2025Q3: 2,339 shares; 2025Q4: 2,450 shares 2,450$216K0.01%+111Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,954 shares; 2025Q1: 1,927 shares; 2025Q2: 1,585 shares; 2025Q3: 983 shares; 2025Q4: 981 shares 981$216K0.01%-2Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124 shares; 2024Q4: not reported; 2025Q1: 2,702 shares; 2025Q2: not reported; 2025Q3: 2,771 shares; 2025Q4: 3,067 shares 3,067$214K0.01%+296Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,103 shares 9,103$212K0.01%newTimeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,318 shares; 2025Q1: 3,318 shares; 2025Q2: 3,318 shares; 2025Q3: 2,671 shares; 2025Q4: 2,671 shares 2,671$209K0.01%0Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,262 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,635 shares; 2025Q4: 4,635 shares 4,635$208K0.01%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,168 shares; 2025Q4: 1,168 shares 1,168$208K0.01%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 1,327 shares; 2025Q1: 1,333 shares; 2025Q2: 1,333 shares; 2025Q3: 1,281 shares; 2025Q4: 1,181 shares 1,181$207K0.01%-100Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 874 shares; 2025Q1: 875 shares; 2025Q2: 875 shares; 2025Q3: 461 shares; 2025Q4: 460 shares 460$205K0.01%-1Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,300 shares; 2024Q4: 17,300 shares; 2025Q1: 17,300 shares; 2025Q2: 17,300 shares; 2025Q3: 17,300 shares; 2025Q4: 17,300 shares 17,300$161K<0.01%0Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,330 shares; 2024Q4: 10,330 shares; 2025Q1: 10,330 shares; 2025Q2: 10,330 shares; 2025Q3: 10,330 shares; 2025Q4: 10,330 shares 10,330$97.9K<0.01%0Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,855 shares; 2024Q4: 11,855 shares; 2025Q1: 11,855 shares; 2025Q2: 11,855 shares; 2025Q3: 20,406 shares; 2025Q4: 20,406 shares 20,406$72.6K<0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ALGNALIGN TECHNOLOGY INC79,785$9.99Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO793,740$8.07Mshares
Vital Energy IncVital Energy Inc373,628$6.31Mshares
VERINT SYS INCVERINT SYS INC261,892$5.3Mshares
VECOVEECO INSTRS INC DEL72,212$2.2Mshares
CSGSCSG SYS INTL INC30,170$1.94Mshares
INSMINSMED INC13,375$1.93Mshares
IIIVI3 VERTICALS INC57,764$1.88Mshares
CMCSACOMCAST CORP NEW43,111$1.35Mshares
FNFABRINET3,324$1.21Mshares
WHDCACTUS INC26,103$1.03Mshares
FDLFIRST TR EXCHANGE-TRADED FD23,722$1.03Mshares
HUBGHUB GROUP INC27,919$962Kshares
EXREXTRA SPACE STORAGE INC6,764$953Kshares
IBPINSTALLED BLDG PRODS INC3,813$941Kshares
SMPLSIMPLY GOOD FOODS CO37,074$920Kshares
FCNFTI CONSULTING INC5,662$915Kshares
SNPSSYNOPSYS INC1,460$720Kshares
UNILEVER PLCUNILEVER PLC8,852$525Kshares
MRVLMARVELL TECHNOLOGY INC5,547$466Kshares
DEODIAGEO PLC4,410$421Kshares
EAELECTRONIC ARTS INC2,080$420Kshares
HOODROBINHOOD MKTS INC2,597$372Kshares
PICKISHARES INC7,917$352Kshares
LNTHLANTHEUS HLDGS INC6,044$310Kshares
KNFKNIFE RIVER CORP3,865$297Kshares
UHAL-BU HAUL HOLDING COMPANY5,590$285Kshares
BXBLACKSTONE INC1,506$257Kshares
CARRCARRIER GLOBAL CORPORATION4,023$240Kshares
APOAPOLLO GLOBAL MGMT INC1,780$237Kshares
IJJISHARES TR1,785$232Kshares
CALFPACER FDS TR4,927$216Kshares
ARCCARES CAPITAL CORP10,319$211Kshares
VVVVALVOLINE INC5,818$209Kshares
IQLTISHARES TR4,721$209Kshares
DGRWWISDOMTREE TR2,301$205Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001427514-26-000001 base2026-02-05acceptance time not in the bulk data set