DYNF β€” BLACKROCK ETF TRUST

Ownership history in Mosley Wealth Management  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Mosley Wealth Management 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
2.29% (2024 Q2)
πŸ“Š Avg. % of fund
2.19%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

Mosley Wealth Management Γ— DYNF AI Analytics

πŸ“ˆ Mosley Wealth Management outperformed the S&P 500 by +4.7% annually on this DYNF position. Timing score: 100% (3/3 decisions correct). Average cost basis: $52.05. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+4.7%
annualised excess return

βœ… Outperformed SPY on this position by 4.7% ann.
3 quarters analyzed

⏱️ Timing Score
100%

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

πŸ’° Entry Quality
$52.05
+16.5% vs current ($60.65)

Best entry: $46.08 (2024 Q2)  Β·  Worst: $60.65 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
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. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.97% 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 72,349 +5,443 +8.1% 1.97% $4.3M $60.65
2024 Q4 ADDED 66,906 +2,150 +3.3% 2.19% $3.5M $50.54
2024 Q3 ADDED 64,756 +7,404 +12.9% 2.26% $3.3M $48.67
2024 Q2 ADDED 57,352 +3,094 +5.7% 2.29% $2.7M $46.08
2024 Q1 INITIATED 54,258 β€” β€” 2.26% $2.4M β€”
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