DYNF BLACKROCK ETF TRUST

Ownership history in Summit X, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Summit X, 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
3.94% (2025 Q2)
Avg. % of fund
3.75%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 388,485 0% 3.94% $21.2M $58.91
2025 Q2 ADDED 388,485 +64,929 +20.1% 3.94% $21.2M $54.08
2025 Q1 REDUCED 323,556 -1,357 -0.4% 3.32% $15.8M $48.25
2024 Q4 REDUCED 324,913 -12,380 -3.7% 3.69% $16.7M $50.54
2024 Q3 REDUCED 337,293 -16,312 -4.6% 3.85% $15.8M $48.67
2024 Q2 ADDED 353,605 +22,663 +6.8% 3.73% $16.6M $46.08
2024 Q1 INITIATED 330,942 3.77% $14.7M
% of Fund (quarterly)    DYNF price (monthly, adj. close)
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