DYNF β€” BLACKROCK ETF TRUST

Ownership history in FLAGSTAR ADVISORS INC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which FLAGSTAR ADVISORS INC 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.09% (2025 Q2)
πŸ“Š Avg. % of fund
0.08%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

FLAGSTAR ADVISORS INC Γ— DYNF AI Analytics

πŸ“ˆ FLAGSTAR ADVISORS INC outperformed the S&P 500 by +3.2% annually on this DYNF position. Timing score: 75% (3/4 decisions correct). Average cost basis: $49.58. Maximum drawdown during holding period: –4.5%.

πŸ“ˆ Position Alpha vs SPY
+3.2%
annualised excess return

βœ… Outperformed SPY on this position by 3.2% ann.
4 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$49.58
+18.8% vs current ($58.91)

Best entry: $48.25 (2025 Q1)  Β·  Worst: $54.08 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–4.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

3 adds Β· 3 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.07% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DYNF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,590 -2,507 -41.1% 0.07% $213K $58.91
2025 Q2 ADDED 6,097 +67 +1.1% 0.09% $332K $54.08
2025 Q1 ADDED 6,030 +227 +3.9% 0.08% $294K $48.25
2024 Q4 REDUCED 5,803 -544 -8.6% 0.07% $297K $50.54
2024 Q3 REDUCED 6,347 -78 -1.2% 0.08% $314K $48.67
2024 Q2 INITIATED 6,425 β€” β€” 0.08% $302K β€”

🏒 Other funds also holding DYNF

As of 2025 Q4 β€” sorted by position size

Buttonwood Financial Group, LLC 3Y 17.61% Avid Wealth Partners LLC 14.47% Presidio Capital Management, LLC 3Y 13.06% Harborfront Financial Group LLC 11.77% SOFI WEALTH, LLC 3Y 10.28% EQ LLC 3Y 10.02% hemming& Wealth Management, Inc. 9.61% Peak Wealth Management LLC 9.61% First Command Advisory Services, Inc. 3Y 7Y 9.59% Centerline Wealth Advisors, LLC 9.23%
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