DYNF BLACKROCK ETF TRUST

Ownership history in TNF LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which TNF 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
4.28% (2024 Q3)
Avg. % of fund
3.41%
First filed
2024 Q1
Last filed
2024 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 234,930 -1,432 -0.6% 4.28% $11.9M $48.67
2024 Q2 ADDED 236,362 +123,593 +109.6% 4.04% $11.0M $46.08
2024 Q1 INITIATED 112,769 1.92% $4.8M
% of Fund (quarterly)    DYNF price (monthly, adj. close)
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