DYNF BLACKROCK ETF TRUST

Ownership history in SWMG, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which SWMG, 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
5.95% (2025 Q4)
Avg. % of fund
4.47%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 347,861 +19,499 +5.9% 5.95% $21.4M $60.65
2025 Q3 ADDED 328,362 +83,297 +34.0% 5.90% $19.5M $58.91
2025 Q2 ADDED 245,065 +48,957 +25.0% 4.62% $13.7M $54.08
2025 Q1 REDUCED 196,108 -524 -0.3% 3.75% $9.5M $48.25
2024 Q4 ADDED 196,632 +15,563 +8.6% 4.16% $10.4M $50.54
2024 Q3 REDUCED 181,069 -5,683 -3.0% 3.91% $9.5M $48.67
2024 Q2 ADDED 186,752 +8,190 +4.6% 3.90% $8.8M $46.08
2024 Q1 INITIATED 178,562 3.57% $7.9M
% of Fund (quarterly)    DYNF price (monthly, adj. close)
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