DYNF β€” BLACKROCK ETF TRUST

Ownership history in High Probability Advisors, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which High Probability Advisors, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.55% (2025 Q4)
πŸ“Š Avg. % of fund
3.41%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

High Probability Advisors, LLC Γ— DYNF AI Analytics

πŸ“ˆ High Probability Advisors, LLC outperformed the S&P 500 by +2.1% annually on this DYNF position. Timing score: 75% (3/4 decisions correct). Average cost basis: $51.10. Maximum drawdown during holding period: –4.5%.

πŸ“ˆ Position Alpha vs SPY
+2.1%
annualised excess return

βœ… Outperformed SPY on this position by 2.1% 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
$51.10
+18.7% vs current ($60.65)

Best entry: $48.25 (2025 Q1)  Β·  Worst: $60.65 (2025 Q4)

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
100%
buy-side decisions

5 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ High Probability Advisors, LLC has been actively increasing its DYNF allocation β€” a bullish signal from insiders.
Currently 3.55% 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 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 438,248 +10,203 +2.4% 3.55% $26.6M $60.65
2025 Q3 ADDED 428,045 +12,844 +3.1% 3.47% $25.3M $58.91
2025 Q2 ADDED 415,201 +21,917 +5.6% 3.38% $22.6M $54.08
2025 Q1 ADDED 393,284 +17,846 +4.8% 3.20% $19.2M $48.25
2024 Q4 INITIATED 375,438 β€” β€” 3.45% $19.2M $50.54
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