Dana Investment Advisors, Inc. ETFs

Dana Investment Advisors, Inc.

$2.74 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VIG Vanguard Dividend Appreciation	$0	$394,000 0.01% of portfolio	2,164	Q1 2025 Added 0.09%
RECS Columbia ETF Tr I	$0	$384,000 0.01% of portfolio	11,587	Q1 2025 Added 5.87%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$376,000 0.01% of portfolio	6,107	Q1 2024 Reduced 4.59%
EMXC Ishares Inc Msci Emerging Mkts	$0	$361,000 0.01% of portfolio	6,571	Q1 2025 Added 1.97%
ONEQ Fidelity Nasdaq Composite Inde	$0	$353,000 0.01% of portfolio	5,200	Q2 2021 Added 900.0%
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$345,000 0.01% of portfolio	7,815	Q1 2025 Added 23.52%
QQQM Invesco Exchange Traded Fd Tr	$0	$342,000 0.01% of portfolio	1,773	Q1 2025 Reduced 15.49%
UAUG Innovator U.S. Equity Ultra Bu	$0	$338,000 0.01% of portfolio	9,765	Q4 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$330,000 0.01% of portfolio	5,790	Q1 2025 Added 1.49%
IWS Ishares Russell Midcap Value E	$0	$323,000 0.01% of portfolio	2,570	Q1 2025 Reduced 23.42%
MGV Vanguard Mega Cap Value	$0	$314,000 0.01% of portfolio	2,441	Q1 2025 Reduced 40.81%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$307,000 0.01% of portfolio	9,784	Q1 2025 Added 0.42%
SCHA Schwab Strategic Tr Us Small C	$0	$304,000 0.01% of portfolio	13,001	Q1 2025 Reduced 5.18%
IGSB Ishares Trust Ishares 1 5 Year	$0	$284,000 0.01% of portfolio	5,439	Q1 2025 Added 13.43%
SDOG Alps Sector Dividend Dogs ETF	$0	$273,000 0.01% of portfolio	4,712	Q3 2024 Reduced 0.17%
IEI Ishares Barclays 3 7 Yr Treas	$0	$262,000 0.01% of portfolio	2,224	Q1 2025 New
RFDI First Trust ETF Iii Riverfront	$0	$252,000 0.01% of portfolio	3,798	Q1 2023 New
VGT Vanguard Information Technolog	$0	$244,000 0.01% of portfolio	450	Q1 2025 Reduced 12.62%
CGGR Capital Group Growth ETF Shs C	$0	$230,000 0.01% of portfolio	6,721	Q1 2024 New
XLU Utilities Sector Spdr	$0	$230,000 0.01% of portfolio	2,921	Q1 2025 Reduced 38.94%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$210,000 0.01% of portfolio	4,044	Q1 2025 New
IBB Ishares Biotechnology ETF	$0	$203,000 0.01% of portfolio	1,590	Q1 2025 Reduced 37.03%
SHYG Ishares 0 5 Year High Yield CO	$0	$203,000 0.01% of portfolio	4,778	Q1 2025 Reduced 16.42%
EZM Wisdomtree U.S. Midcap Fund	$0	$203,000 0.01% of portfolio	3,410	Q3 2024 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$200,000 0.01% of portfolio	2,527	Q1 2025 New
DAPP Vaneck ETF Tr Digital Transfor	$0	$95,000 0.0% of portfolio	10,547	Q4 2024 Reduced 8.66%

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