Ownership history in Trek Financial, LLC Β· 8 quarters on record
This page tracks every 13F SEC filing in which Trek Financial, 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 β sourced directly from SEC EDGAR 13F filings.
π Trek Financial, LLC outperformed the S&P 500 by +2.2% annually on this DYNF position. Timing score: 50% (3/6 decisions correct). Average cost basis: $54.66. Maximum drawdown during holding period: β4.5%.
β
Outperformed SPY on this position by 2.2% ann.
6 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
3 of 6 add/trim decisions correct
Best entry: $48.25 (2025 Q1) Β· Worst: $60.65 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
6 adds Β· 2 trims. Bought during 1 of 1 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Trek Financial, LLC has been actively increasing its DYNF allocation β a bullish signal from insiders.
Currently 1.49% of portfolio
β 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.