Encompass More Asset Management DYNI β€” ETF OPPORTUNITIES TRUST

Ownership history in Encompass More Asset Management  Β·  5 quarters on record

AI Ownership Summary

Encompass More Asset Management reported ETF OPPORTUNITIES TRUST (DYNI) in 5 quarterly 13F filings from 2024 Q1 through 2025 Q1. Peak portfolio weight reached 3.11% in 2024 Q2. The latest visible filing shows DYNI at 0.10% 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 DYNI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Encompass More Asset Management's position in ETF OPPORTUNITIES 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 Q1

DYNI was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.11% in 2024 Q2

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 Q1

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 Encompass More Asset Management held DYNI β€” position size vs. price
% of Fund (quarterly)    DYNI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q1 REDUCED β€” β€” β€” 12,619 -2,629 -17.2% 0.10% $326K 2025-05-09 $25.92
2024 Q4 REDUCED 70.6% -7.7% βœ… 15,248 -36,702 -70.6% 0.14% $427K 2025-01-21 $29.15
2024 Q3 REDUCED 65.7% -0.1% βœ… 51,950 -99,424 -65.7% 0.56% $1.5M 2024-11-14 $28.49
2024 Q2 ADDED β€” β€” β€” 151,374 +26,184 +20.9% 3.11% $4.4M 2024-07-26 $27.47
2024 Q1 INITIATED β€” β€” β€” 125,190 β€” β€” 3.03% $3.7M 2024-05-10 $27.64

FAQ About Encompass More Asset Management and DYNI

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

How long has Encompass More Asset Management reported owning DYNI?

Encompass More Asset Management reported DYNI across 5 quarterly 13F filings, from 2024 Q1 through 2025 Q1.

What was the largest reported DYNI position in Encompass More Asset Management's portfolio?

The largest reported portfolio weight for DYNI was 3.11% in 2024 Q2.

What is the latest reported DYNI position on this page?

The most recent filing on this page is 2025 Q1, when Encompass More Asset Management reported 12,619 shares, equal to 0.10% of portfolio, with an estimated market value of $326K.

What does the chart on this DYNI ownership page compare?

The chart compares Encompass More Asset Management's quarterly DYNI 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.

How well did Encompass More Asset Management time their DYNI position?

Based on 13F filing dates vs. subsequent DYNI price moves, Encompass More Asset Management correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on DYNI relative to SPY over the holding period was -14.6%.

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