Ownership history in Ascent Group, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Ascent Group, LLC reported a position in BLACKROCK ETF TRUST (DYNF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,293,230 | +25,344 | +2.0% | 2.69% | $78.6M | $60.65 |
| 2025 Q3 | ADDED | 1,267,886 | +229,755 | +22.1% | 2.65% | $75.1M | $58.91 |
| 2025 Q2 | ADDED | 1,038,131 | +34,494 | +3.4% | 2.20% | $56.5M | $54.08 |
| 2025 Q1 | ADDED | 1,003,637 | +676,684 | +207.0% | 2.10% | $48.9M | $48.25 |
| 2024 Q4 | ADDED | 326,953 | +8,843 | +2.8% | 1.26% | $16.8M | $50.54 |
| 2024 Q3 | ADDED | 318,110 | +20,869 | +7.0% | 1.19% | $15.7M | $48.67 |
| 2024 Q2 | ADDED | 297,241 | +97,972 | +49.2% | 1.14% | $14.0M | $46.08 |
| 2024 Q1 | ADDED | 199,269 | +115,724 | +138.5% | 0.78% | $8.8M | $43.53 |
| 2023 Q4 | INITIATED | 83,545 | — | — | 0.34% | $3.5M | — |
As of 2025 Q4 — sorted by position size