Vault-13

BLACKROCK ETF TRUST DYNF

ISHARES US EQUIT · ETP · CUSIP 09290C103

394 institutional holders +63 vs Q1 2024
227,866,918227.9m shares reported held*
$10.6bnreported value*
74 new 254 added 50 reduced 18 sold out net bought ≈ $1.8bn (+38.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($106.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.71.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 17Q4 22: 19Q1 23: 20Q2 23: 17Q3 23: 21Q4 23: 36Q1 24: 331Q2 24: 394394Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202217
Q4 202219
Q1 202320
Q2 202317
Q3 202321
Q4 202336
Q1 2024331
Q2 2024394

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 8 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 10 cut or sold outQ2 23: 6 bought or addedQ2 23: 14 cut or sold outQ2 23Q3 23: 9 bought or addedQ3 23: 8 cut or sold outQ4 23: 26 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 319 bought or addedQ1 24: 8 cut or sold outQ2 24: 328 bought or addedQ2 24: 68 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022812
Q1 2023510
Q2 2023614
Q3 202398
Q4 2023269
Q1 20243198
Q2 202432868

Biggest buyers

JPMORGAN CHASE & CO Added +7,566,238+7.6m
ENVESTNET ASSET MANAGEMENT INC Added +7,049,707+7.0m
LPL Financial LLC Added +4,038,905+4.0m
BANK OF AMERICA CORP /DE/ New +3,422,440+3.4m
CWM, LLC Added +1,373,892+1.4m
OSAIC HOLDINGS, INC. Added +1,270,729+1.3m
Integrated Wealth Concepts LLC Added +1,203,327+1.2m
Parallel Advisors, LLC Added +1,162,304+1.2m
Envestnet Portfolio Solutions, Inc. Added +1,091,282+1.1m
OneDigital Investment Advisors LLC Added +1,071,445+1.1m

Biggest sellers

MORGAN STANLEY Reduced -9,614,753-9.6m
CreativeOne Wealth, LLC Reduced -247,392-247.4k
Keystone Financial Group Sold out -233,294-233.3k
Spire Wealth Management Reduced -78,337-78.3k
LINCOLN NATIONAL CORP Sold out -72,036-72.0k
Signal Advisors Wealth, LLC Sold out -59,807-59.8k
Aptus Capital Advisors, LLC Reduced -48,200-48.2k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Reduced -46,095-46.1k
NWAM LLC Sold out -27,349-27.3k
TSA Wealth Managment LLC Reduced -26,096-26.1k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
First Command Advisory Services, Inc. 13G · institution no change · filed 2026-09-03 5.3% no change 1.8bn≈ $119.9bn 2026-09-03

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 1.05% of their portfolio Berwyn, PA 64,115,09264.1m $3.0bn $3.0bn 1.05% Added +7.0m +7,049,707
2 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 26,310,62426.3m $1.2bn $1.2bn 0.05% Added +7.6m +7,566,238
3 LPL Financial LLC 0.41% of their portfolio FORT MILL, SC 17,406,83117.4m $817.1m $817.1m 0.41% Added +4.0m +4,038,905
4 Envestnet Portfolio Solutions, Inc. 1.58% of their portfolio BERWYN, PA 9,633,9349.6m $452.2m $452.2m 1.58% Added +1.1m +1,091,282
5 CWM, LLC 1.97% of their portfolio OMAHA, NE 8,884,1988.9m $417.0m $417.0m 1.97% Added +1.4m +1,373,892
6 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 6,967,2647.0m $327.0m $327.0m 0.03% Reduced -9.6m -9,614,753
7 BlackRock Inc. 0.00% of their portfolio New York, NY 4,643,9304.6m $218.0m $218.0m 0.00% Reduced -1.3k -1,341
8 MML INVESTORS SERVICES, LLC 0.87% of their portfolio SPRINGFIELD, MA 4,591,8654.6m $215.5m $215.5m 0.87% Added +520.2k +520,182
9 OneDigital Investment Advisors LLC 2.12% of their portfolio OVERLAND PARK, KS 3,613,2723.6m $169.6m $169.6m 2.12% Added +1.1m +1,071,445
10 Janney Montgomery Scott LLC 0.50% of their portfolio PHILADELPHIA, PA 3,517,9243.5m $165.1m $165.1m 0.50% Added +104.5k +104,536
11 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,422,4403.4m $160.6m $160.6m 0.02% New
12 Cetera Investment Advisers 0.35% of their portfolio SCHAUMBURG, IL 3,227,5393.2m $151.5m $151.5m 0.35% Added +430.0k +429,962
13 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 2,423,9912.4m $113.8m $113.8m 0.02% Added +195.1k +195,065
14 Sanctuary Advisors, LLC 0.62% of their portfolio INDIANAPOLIS, IN 1,977,1032.0m $85.6m $85.6m 0.62% First filing
15 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.80% of their portfolio IRVING, TX 1,970,2922.0m $92.5m $92.5m 0.80% Reduced -46.1k -46,095
16 JB Capital LLC 5.79% of their portfolio WETHERSFIELD, CT 1,968,5612.0m $92.4m $92.4m 5.79% Added +43.1k +43,146
17 NewEdge Advisors, LLC 0.65% of their portfolio NEW ORLEANS, LA 1,913,9481.9m $89.8m $89.8m 0.65% Added +720.4k +720,424
18 Foundations Investment Advisors, LLC 1.97% of their portfolio PHOENIX, AZ 1,731,1111.7m $81.3m $81.3m 1.97% Added +419.1k +419,064
19 Integrated Wealth Concepts LLC 1.07% of their portfolio WALTHAM, MA 1,669,1281.7m $78.3m $78.3m 1.07% Added +1.2m +1,203,327
20 OSAIC HOLDINGS, INC. 0.18% of their portfolio SCOTTSDALE, AZ 1,583,5891.6m $74.3m $74.3m 0.18% Added +1.3m +1,270,729
21 STIFEL FINANCIAL CORP 0.07% of their portfolio ST. LOUIS, MO 1,311,7061.3m $61.6m $61.6m 0.07% Added +192.7k +192,710
22 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 1,295,2621.3m $60.8m $60.8m 0.10% Added +347.6k +347,601
23 AE Wealth Management LLC 0.56% of their portfolio TOPEKA, KS 1,183,3521.2m $55.5m $55.5m 0.56% Added +400.7k +400,660
24 Parallel Advisors, LLC 1.41% of their portfolio SAN FRANCISCO, CA 1,167,5621.2m $54.8m $54.8m 1.41% Added +1.2m +1,162,304
25 Advocacy Wealth Management, LLC 4.37% of their portfolio ATLANTA, GA 1,129,0531.1m $53.0m $53.0m 4.37% Added +54.8k +54,814
26 Tennessee Valley Asset Management Partners 4.86% of their portfolio KNOXVILLE, TN 1,006,8321.0m $47.3m $47.3m 4.86% Added +856.6k +856,606
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 951,892951.9k $44.7m $44.7m 0.04% Added +950.8k +950,777
28 Thrivent Financial for Lutherans 0.09% of their portfolio Minneapolis, MN 946,841946.8k $44.4m $44.4m 0.09% Added +45.4k +45,366
29 LIBERTY WEALTH MANAGEMENT LLC 0.02% of their portfolio OAKLAND, CA 932,961933.0k $17.3k $17.3k 0.02% Added +696.2k +696,206
30 Austin Private Wealth, LLC 4.38% of their portfolio Austin, TX 867,166867.2k $40.7m $40.7m 4.38% Added +85.3k +85,288
31 Atria Investments, Inc 0.52% of their portfolio Charlotte, NC 847,699847.7k $39.8m $39.8m 0.52% Added +49.8k +49,760
32 Atria Wealth Solutions, Inc. 0.43% of their portfolio NEW YORK, NY 824,376824.4k $38.7m $38.7m 0.43% Added +152.0k +152,030
33 Sharkey, Howes & Javer 6.19% of their portfolio DENVER, CO 816,574816.6k $38.3m $38.3m 6.19% Added +596.6k +596,639
34 MCMORGAN & CO LLC 5.97% of their portfolio SAN FRANCISCO, CA 801,674801.7k $37.6m $37.6m 5.97% New
35 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 765,954766.0k $36.0m $36.0m 0.05% Added +97.4k +97,427
36 Icon Wealth Advisors, LLC 3.05% of their portfolio HOUSTON, TX 724,648724.6k $34.3m $34.3m 3.05% Added +156.2k +156,234
37 TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio NEW YORK, NY 714,800714.8k $33.6m $33.6m 0.08% Added +706.2k +706,200
38 Horizon Wealth Management, LLC 7.92% of their portfolio LA GRANGE, IL 708,325708.3k $33.2m $33.2m 7.92% Added +699.7k +699,687
39 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 703,419703.4k $33.0m $33.0m 0.05% Added +445.3k +445,349
40 Alera Investment Advisors, LLC 3.86% of their portfolio DEERFIELD, IL 683,461683.5k $32.1m $32.1m 3.86% New
41 US BANCORP \DE\ 0.04% of their portfolio MINNEAPOLIS, MN 670,797670.8k $31.5m $31.5m 0.04% Reduced -6.5k -6,470
42 Scarborough Advisors, LLC 12.35% of their portfolio ANNAPOLIS, MD 639,780639.8k $30.0m $30.0m 12.35% Added +258.5k +258,529
43 Horst & Graben Wealth Management LLC 5.58% of their portfolio PORTLAND, OR 622,541622.5k $29.2m $29.2m 5.58% Added +47.5k +47,513
44 Intelligence Driven Advisers, LLC 3.95% of their portfolio CARLSBAD, CA 594,692594.7k $27.9m $27.9m 3.95% Added +93.9k +93,872
45 Invst, LLC 3.06% of their portfolio INDIANAPOLIS, IN 588,247588.2k $27.7m $27.7m 3.06% Added +92.1k +92,118
46 CFS Investment Advisory Services, LLC 2.23% of their portfolio TOTOWA, NJ 587,119587.1k $27.6m $27.6m 2.23% Added +33.2k +33,243
47 Cambridge Investment Research Advisors, Inc. 0.10% of their portfolio FAIRFIELD, IA 586,913586.9k $27.6m $27.6m 0.10% Added +127.6k +127,554
48 CreativeOne Wealth, LLC 1.37% of their portfolio OVERLAND PARK, KS 577,620577.6k $27.1m $27.1m 1.37% Reduced -247.4k -247,392
49 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 517,778517.8k $24.3m $24.3m 0.01% Added +252.0k +251,970
50 SteelPeak Wealth, LLC 1.14% of their portfolio WOODLAND HILLS, CA 511,584511.6k $24.0m $24.0m 1.14% Added +27.3k +27,302
51 Stokes Family Office, LLC 2.81% of their portfolio NEW ORLEANS, LA 509,709509.7k $23.9m $23.9m 2.81% Reduced -2.3k -2,306
52 High Falls Advisors, Inc 5.81% of their portfolio ROCHESTER, NY 509,389509.4k $23.9m $23.9m 5.81% Added +133.4k +133,444
53 Stone House Investment Management, LLC 6.21% of their portfolio TUNKHANNOCK, PA 508,729508.7k $23.9m $23.9m 6.21% Added +71.7k +71,695
54 Buttonwood Financial Group, LLC 12.68% of their portfolio Kansas City, MO 472,145472.1k $22.2m $22.2m 12.68% Added +171.9k +171,946
55 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 469,905469.9k $22.1m $22.1m 0.03% Added +89.6k +89,614
56 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2.35% of their portfolio Westlake, OH 453,612453.6k $21.3m $21.3m 2.35% Added +87.6k +87,630
57 Orion Porfolio Solutions, LLC 0.22% of their portfolio OMAHA, NE 446,139446.1k $20.9m $20.9m 0.22% Added +89.2k +89,203
58 Orion Portfolio Solutions, LLC 0.22% of their portfolio Omaha, NE 446,139446.1k $20.9m $20.9m 0.22% Added +89.2k +89,203
59 AVANTAX ADVISORY SERVICES, INC. 0.15% of their portfolio DALLAS, TX 438,926438.9k $20.6m $20.6m 0.15% Added +92.6k +92,645
60 West Wealth Group, LLC 7.17% of their portfolio Irvine, CA 432,280432.3k $20.3m $20.3m 7.17% Added +101.9k +101,943
61 Security Financial Services, INC. 4.39% of their portfolio Fort Wayne, IN 430,865430.9k $20.2m $20.2m 4.39% Added +76.7k +76,707
62 Blue Trust, Inc. 0.26% of their portfolio BRENTWOOD, TN 419,203419.2k $18.6m $18.6m 0.26% Unchanged
63 Merit Financial Group, LLC 0.42% of their portfolio ALPHARETTA, GA 408,251408.3k $19.2m $19.2m 0.42% Added +3.5k +3,540
64 One Wealth Advisors, LLC 3.89% of their portfolio SAN FRANCISCO, CA 397,420397.4k $18.2m $18.2m 3.89% Added +76.2k +76,219
65 Strategic Blueprint, LLC 1.16% of their portfolio ATLANTA, GA 363,912363.9k $17.1m $17.1m 1.16% Added +93.4k +93,361
66 WEALTH ALLIANCE, LLC 2.17% of their portfolio MELLVILLE, NY 357,649357.6k $16.8m $16.8m 2.17% Added +45.1k +45,102
67 Summit X, LLC 3.73% of their portfolio CHESTERFIELD, MO 353,605353.6k $16.6m $16.6m 3.73% Added +22.7k +22,663
68 Physician Wealth Advisors, Inc. 3.12% of their portfolio MIDVALE, UT 347,622347.6k $17.0m $17.0m 3.12% Added +13.3k +13,346
69 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 1.02% of their portfolio BIRMINGHAM, AL 346,679346.7k $16.3m $16.3m 1.02% Added +38.0k +37,999
70 Keystone Financial Services 6.73% of their portfolio LOVELAND, CO 346,166346.2k $16.2m $16.2m 6.73% Added +47.0k +46,986
71 Kelly Financial Services LLC 5.79% of their portfolio BRAINTREE, MA 345,269345.3k $16.2m $16.2m 5.79% Added +32.2k +32,218
72 Detalus Advisors, LLC 5.30% of their portfolio ST. LOUIS, MO 329,234329.2k $15.5m $15.5m 5.30% Added +85.4k +85,373
73 Avid Wealth Partners LLC 11.72% of their portfolio SAN ANTONIO, TX 321,360321.4k $15.1m $15.1m 11.72% Added +161.2k +161,209
74 Equitable Holdings, Inc. 0.16% of their portfolio NEW YORK, NY 320,901320.9k $15.1m $15.1m 0.16% Added +35.7k +35,736
75 Mariner, LLC 0.03% of their portfolio Overland Park, KS 318,135318.1k $14.9m $14.9m 0.03% Added +30.6k +30,568
76 Royal Harbor Partners, LLC 6.16% of their portfolio HOUSTON, TX 317,267317.3k $14.9m $14.9m 6.16% Added +5.8k +5,766
77 B. Riley Wealth Advisors, Inc. 0.37% of their portfolio MEMPHIS, TN 307,292307.3k $14.4m $14.4m 0.37% New
78 Cypress Wealth Services, LLC 3.19% of their portfolio PALM DESERT, CA 305,442305.4k $14.3m $14.3m 3.19% Added +35.2k +35,237
79 ONE Advisory Partners, LLC 6.59% of their portfolio OVERLAND PARK, KS 304,722304.7k $14.3m $14.3m 6.59% Added +46.8k +46,812
80 Farther Finance Advisors, LLC 0.69% of their portfolio SAN FRANCISCO, CA 303,742303.7k $14.3m $14.3m 0.69% Added +113.2k +113,250
81 Ascent Group, LLC 1.14% of their portfolio VIRGINIA BEACH, VA 297,241297.2k $14.0m $14.0m 1.14% Added +98.0k +97,972
82 TSA Wealth Managment LLC 5.71% of their portfolio HOUSTON, TX 285,048285.0k $13.4m $13.4m 5.71% Reduced -26.1k -26,096
83 PAX Financial Group, LLC 2.61% of their portfolio SAN ANTONIO, TX 284,936284.9k $13.4m $13.4m 2.61% Added +3.9k +3,925
84 Dynasty Wealth Management, LLC 0.38% of their portfolio ST. PETERSBURG, FL 277,959278.0k $13.0m $13.0m 0.38% New
85 FIRST HAWAIIAN BANK 0.43% of their portfolio HONOLULU, HI 275,023275.0k $12.9m $12.9m 0.43% Added +220.6k +220,568
86 KWB Wealth 1.64% of their portfolio REDLANDS, CA 269,265269.3k $12.0m $12.0m 1.64% Reduced -3.9k -3,920
87 Mutual Advisors, LLC 0.37% of their portfolio OMAHA, NE 258,884258.9k $12.1m $12.1m 0.37% Added +25.6k +25,602
88 Legacy Financial Group LLC 2.31% of their portfolio DES MOINES, IA 250,011250.0k $11.7m $11.7m 2.31% Added +4.9k +4,895
89 Trek Financial, LLC 0.90% of their portfolio Scottsdale, AZ 240,749240.7k $11.3m $11.3m 0.90% Reduced -7.6k -7,638
90 Brookstone Capital Management 0.19% of their portfolio WHEATON, IL 240,620240.6k $11.5m $11.5m 0.19% Added +13.6k +13,572
91 TSFG, LLC 2.63% of their portfolio LAKE FOREST, IL 239,902239.9k $11.3m $11.3m 2.63% Added +136.9k +136,853
92 TNF LLC 4.04% of their portfolio BILLINGS, MT 236,362236.4k $11.0m $11.0m 4.04% Added +123.6k +123,593
93 Perigon Wealth Management, LLC 0.32% of their portfolio SAN FRANCISCO, CA 234,237234.2k $11.0m $11.0m 0.32% Added +41.9k +41,866
94 GRIES FINANCIAL LLC 2.24% of their portfolio Cleveland, OH 232,061232.1k $10.9m $10.9m 2.24% Added +60.8k +60,811
95 ShoreHaven Wealth Partners, LLC 5.70% of their portfolio Red Bank, NJ 230,952231.0k $10.8m $10.8m 5.70% Added +77.4k +77,382
96 WealthShield Partners, LLC 1.61% of their portfolio CARY, NC 224,416224.4k $10.5m $10.5m 1.61% Added +39.0k +38,971
97 Rothschild Wealth LLC 3.33% of their portfolio OAK BROOK, IL 218,447218.4k $10.3m $10.3m 3.33% Added +6.4k +6,358
98 Steward Partners Investment Advisory, LLC 0.11% of their portfolio STAMFORD, CT 218,067218.1k $10.2m $10.2m 0.11% Added +2.4k +2,385
99 RFG Advisory, LLC 0.33% of their portfolio BIRMINGHAM, AL 217,010217.0k $10.2m $10.2m 0.33% Added +36.7k +36,691
100 Snowden Capital Advisors LLC 0.30% of their portfolio New York, NY 214,261214.3k $10.1m $10.1m 0.30% New