DYNF β€” BLACKROCK ETF TRUST

Ownership history in MGO ONE SEVEN LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which MGO ONE SEVEN 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
1.03% (2025 Q4)
πŸ“Š Avg. % of fund
0.35%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

MGO ONE SEVEN LLC Γ— DYNF AI Analytics

πŸ“ˆ MGO ONE SEVEN LLC outperformed the S&P 500 by +2.8% annually on this DYNF position. Timing score: 86% (6/7 decisions correct). Average cost basis: $57.22. Maximum drawdown during holding period: –4.5%.

πŸ“ˆ Position Alpha vs SPY
+2.8%
annualised excess return

βœ… Outperformed SPY on this position by 2.8% ann.
7 quarters analyzed

⏱️ Timing Score
86%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
6 of 7 add/trim decisions correct

πŸ’° Entry Quality
$57.22
+6.0% vs current ($60.65)

Best entry: $43.53 (2024 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
78%
buy-side decisions

7 adds Β· 2 trims. Bought during 0 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 MGO ONE SEVEN LLC has been actively increasing its DYNF allocation β€” a bullish signal from insiders.
Currently 1.03% 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 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 827,056 +255,080 +44.6% 1.03% $50.3M $60.65
2025 Q3 ADDED 571,976 +343,010 +149.8% 0.78% $33.9M $58.91
2025 Q2 ADDED 228,966 +109,301 +91.3% 0.40% $12.5M $54.08
2025 Q1 REDUCED 119,665 -4,343 -3.5% 0.23% $5.8M $48.25
2024 Q4 REDUCED 124,008 -1,147 -0.9% 0.24% $6.4M $50.54
2024 Q3 ADDED 125,155 +62,647 +100.2% 0.27% $6.2M $48.67
2024 Q2 ADDED 62,508 +31,806 +103.6% 0.14% $2.9M $46.08
2024 Q1 ADDED 30,702 +16,450 +115.4% 0.07% $1.4M $43.53
2023 Q4 INITIATED 14,252 β€” β€” 0.03% $564K β€”
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