DYNF β€” BLACKROCK ETF TRUST

Ownership history in CreativeOne Wealth, LLC  Β·  8 quarters on record

AI Ownership Summary

CreativeOne Wealth, LLC reported BLACKROCK ETF TRUST (DYNF) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.66% in 2025 Q4. The latest visible filing shows DYNF at 1.66% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DYNF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CreativeOne Wealth, LLC's position in BLACKROCK ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DYNF was reported at 1.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.66% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CreativeOne Wealth, LLC held DYNF β€” position size vs. price
% of Fund (quarterly)    DYNF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,125,153 +112,913 +11.2% 1.66% $68.4M 2026-02-14 (Est.) $60.36
2025 Q3 ADDED 1,012,240 +207,022 +25.7% 1.46% $59.9M 2025-11-13 $59.72
2025 Q2 ADDED 805,218 +4,991 +0.6% 1.15% $43.9M 2025-08-12 $56.70
2025 Q1 REDUCED 800,227 -37,290 -4.5% 1.17% $39.0M 2025-05-14 $51.21
2024 Q4 REDUCED 837,517 -12,778 -1.5% 1.32% $42.9M 2025-02-13 $52.86
2024 Q3 ADDED 850,295 +272,675 +47.2% 1.43% $42.1M 2024-11-13 $51.49
2024 Q2 REDUCED 577,620 -247,392 -30.0% 1.37% $27.1M 2024-08-14 $45.91
2024 Q1 INITIATED 825,012 β€” β€” 1.46% $36.6M 2024-05-14 $43.64

FAQ About CreativeOne Wealth, LLC and DYNF

These are the practical questions this page is built to answer before you even open the full history table.

How long has CreativeOne Wealth, LLC reported owning DYNF?

CreativeOne Wealth, LLC reported DYNF across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported DYNF position in CreativeOne Wealth, LLC's portfolio?

The largest reported portfolio weight for DYNF was 1.66% in 2025 Q4.

What is the latest reported DYNF position on this page?

The most recent filing on this page is 2025 Q4, when CreativeOne Wealth, LLC reported 1,125,153 shares, equal to 1.66% of portfolio, with an estimated market value of $68.4M.

What does the chart on this DYNF ownership page compare?

The chart compares CreativeOne Wealth, LLC's quarterly DYNF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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