Ownership history in Stonebrook Private Inc. · 8 quarters on record
This page tracks every 13F SEC filing in which Stonebrook Private 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 434,791 | +154,520 | +55.1% | 5.54% | $26.4M | $60.65 |
| 2025 Q3 | ADDED | 280,271 | +9,398 | +3.5% | 3.58% | $16.6M | $58.91 |
| 2025 Q2 | ADDED | 270,873 | +3,013 | +1.1% | 3.45% | $14.8M | $54.08 |
| 2025 Q1 | ADDED | 267,860 | +2,876 | +1.1% | 3.40% | $13.1M | $48.25 |
| 2024 Q4 | ADDED | 264,984 | +21,730 | +8.9% | 3.55% | $13.6M | $50.54 |
| 2024 Q3 | ADDED | 243,254 | +134,795 | +124.3% | 3.18% | $12.0M | $48.67 |
| 2024 Q2 | ADDED | 108,459 | +72,832 | +204.4% | 1.46% | $5.1M | $46.08 |
| 2024 Q1 | INITIATED | 35,627 | — | — | 0.46% | $1.6M | — |
As of 2025 Q4 — sorted by position size