Ownership history in CreativeOne Wealth, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which CreativeOne Wealth, 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 | 1,125,153 | +112,913 | +11.2% | 1.66% | $68.4M | $60.65 |
| 2025 Q3 | ADDED | 1,012,240 | +207,022 | +25.7% | 1.46% | $59.9M | $58.91 |
| 2025 Q2 | ADDED | 805,218 | +4,991 | +0.6% | 1.15% | $43.9M | $54.08 |
| 2025 Q1 | REDUCED | 800,227 | -37,290 | -4.5% | 1.17% | $39.0M | $48.25 |
| 2024 Q4 | REDUCED | 837,517 | -12,778 | -1.5% | 1.32% | $42.9M | $50.54 |
| 2024 Q3 | ADDED | 850,295 | +272,675 | +47.2% | 1.43% | $42.1M | $48.67 |
| 2024 Q2 | REDUCED | 577,620 | -247,392 | -30.0% | 1.37% | $27.1M | $46.08 |
| 2024 Q1 | INITIATED | 825,012 | — | — | 1.46% | $36.6M | — |
As of 2025 Q4 — sorted by position size