Vault-13

BLACKROCK ETF TRUST DYNF

ISHARES US EQUIT · ETP · CUSIP 09290C103

447 institutional holders +53 vs Q2 2024
267,376,176267.4m shares reported held*
$13.2bnreported value*
66 new 253 added 104 reduced 17 sold out net bought ≈ $1.4bn (+27.1m 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 ($733.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.53.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 17Q4 22: 19Q1 23: 20Q2 23: 17Q3 23: 21Q4 23: 36Q1 24: 331Q2 24: 394Q3 24: 447447Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202217
Q4 202219
Q1 202320
Q2 202317
Q3 202321
Q4 202336
Q1 2024331
Q2 2024394
Q3 2024447

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 outQ1 23: 5 bought or addedQ1 23: 10 cut or sold outQ1 23Q2 23: 6 bought or addedQ2 23: 14 cut or sold outQ3 23: 9 bought or addedQ3 23: 8 cut or sold outQ3 23Q4 23: 26 bought or addedQ4 23: 9 cut or sold outQ1 24: 319 bought or addedQ1 24: 8 cut or sold outQ1 24Q2 24: 328 bought or addedQ2 24: 68 cut or sold outQ3 24: 319 bought or addedQ3 24: 121 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022812
Q1 2023510
Q2 2023614
Q3 202398
Q4 2023269
Q1 20243198
Q2 202432868
Q3 2024319121

Biggest buyers

PARK AVENUE SECURITIES LLC New +6,370,527+6.4m
LPL Financial LLC Added +2,783,127+2.8m
Raymond James Financial Services Advisors, Inc. Added +2,486,834+2.5m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +2,324,171+2.3m
ENVESTNET ASSET MANAGEMENT INC Added +2,083,303+2.1m
AMERIPRISE FINANCIAL INC New +1,552,179+1.6m
JPMORGAN CHASE & CO Added +963,788+963.8k
MA Private Wealth Added +758,797+758.8k
MML INVESTORS SERVICES, LLC Added +578,828+578.8k
OSAIC HOLDINGS, INC. Added +486,217+486.2k

Biggest sellers

TWO SIGMA INVESTMENTS, LP Sold out -714,800-714.8k
LIBERTY WEALTH MANAGEMENT LLC Reduced -536,220-536.2k
Tennessee Valley Asset Management Partners Reduced -486,941-486.9k
Dynasty Wealth Management, LLC Sold out -277,959-278.0k
Merit Financial Group, LLC Reduced -218,970-219.0k
Scissortail Wealth Management, LLC Reduced -207,080-207.1k
MARSHALL WACE, LLP Sold out -194,121-194.1k
Invst, LLC Reduced -183,999-184.0k
One Wealth Management Investment & Advisory Services, LLC Sold out -151,489-151.5k
Global Retirement Partners, LLC Reduced -127,480-127.5k

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 1.06% of their portfolio Berwyn, PA 66,198,39566.2m $3.3bn $3.3bn 1.06% Added +2.1m +2,083,303
2 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 27,274,41227.3m $1.3bn $1.3bn 0.05% Added +963.8k +963,788
3 LPL Financial LLC 0.45% of their portfolio FORT MILL, SC 20,189,95820.2m $998.8m $998.8m 0.45% Added +2.8m +2,783,127
4 BlackRock, Inc. 0.02% of their portfolio New York, NY 16,901,42216.9m $836.1m $836.1m 0.02% First filing
5 Envestnet Portfolio Solutions, Inc. 1.60% of their portfolio BERWYN, PA 9,925,5729.9m $491.0m $491.0m 1.60% Added +291.6k +291,638
6 CWM, LLC 1.88% of their portfolio OMAHA, NE 8,847,5258.8m $437.7m $437.7m 1.88% Reduced -36.7k -36,673
7 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 7,446,3777.4m $368.4m $368.4m 0.03% Added +479.1k +479,113
8 PARK AVENUE SECURITIES LLC 3.54% of their portfolio NEW YORK, NY 6,370,5276.4m $315.1m $315.1m 3.54% New
9 MML INVESTORS SERVICES, LLC 0.93% of their portfolio SPRINGFIELD, MA 5,170,6935.2m $255.8m $255.8m 0.93% Added +578.8k +578,828
10 Cetera Investment Advisers 0.40% of their portfolio SCHAUMBURG, IL 3,686,3393.7m $182.4m $182.4m 0.40% Added +458.8k +458,800
11 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,680,4633.7m $182.1m $182.1m 0.02% Added +258.0k +258,023
12 OneDigital Investment Advisors LLC 2.06% of their portfolio OVERLAND PARK, KS 3,649,5483.6m $180.5m $180.5m 2.06% Added +36.3k +36,276
13 Janney Montgomery Scott LLC 0.49% of their portfolio PHILADELPHIA, PA 3,578,1213.6m $177.0m $177.0m 0.49% Added +60.2k +60,197
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.14% of their portfolio MILWAUKEE, WI 3,276,0633.3m $162.1m $162.1m 0.14% Added +2.3m +2,324,171
15 Raymond James Financial Services Advisors, Inc. 0.21% of their portfolio ST. PETERSBURG, FL 3,190,2533.2m $157.8m $157.8m 0.21% Added +2.5m +2,486,834
16 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 2,555,5432.6m $126.4m $126.4m 0.02% Added +131.6k +131,552
17 NewEdge Advisors, LLC 0.71% of their portfolio NEW ORLEANS, LA 2,199,5752.2m $108.8m $108.8m 0.71% Added +285.6k +285,627
18 OSAIC HOLDINGS, INC. 0.23% of their portfolio SCOTTSDALE, AZ 2,069,8062.1m $102.4m $102.4m 0.23% Added +486.2k +486,217
19 Sanctuary Advisors, LLC 0.67% of their portfolio INDIANAPOLIS, IN 2,042,4722.0m $106.5m $106.5m 0.67% Added +65.4k +65,369
20 JB Capital LLC 5.76% of their portfolio WETHERSFIELD, CT 2,029,2902.0m $100.4m $100.4m 5.76% Added +60.7k +60,729
21 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.79% of their portfolio IRVING, TX 1,938,4671.9m $95.9m $95.9m 0.79% Reduced -31.8k -31,825
22 Foundations Investment Advisors, LLC 1.99% of their portfolio PHOENIX, AZ 1,910,8871.9m $94.5m $94.5m 1.99% Added +179.8k +179,776
23 Integrated Wealth Concepts LLC 1.11% of their portfolio WALTHAM, MA 1,846,7641.8m $91.4m $91.4m 1.11% Added +177.6k +177,636
24 COMMONWEALTH EQUITY SERVICES, LLC 0.12% of their portfolio WALTHAM, MA 1,626,2951.6m $80.5m $80.5m 0.12% Added +331.0k +331,033
25 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,552,1791.6m $76.8m $76.8m 0.02% New
26 STIFEL FINANCIAL CORP 0.07% of their portfolio ST. LOUIS, MO 1,401,3561.4m $69.3m $69.3m 0.07% Added +89.7k +89,650
27 Parallel Advisors, LLC 1.48% of their portfolio SAN FRANCISCO, CA 1,268,2611.3m $62.7m $62.7m 1.48% Added +100.7k +100,699
28 Thrivent Financial for Lutherans 0.12% of their portfolio Minneapolis, MN 1,261,6691.3m $62.4m $62.4m 0.12% Added +314.8k +314,828
29 Advocacy Wealth Management, LLC 4.72% of their portfolio ATLANTA, GA 1,214,7821.2m $60.1m $60.1m 4.72% Added +85.7k +85,729
30 AE Wealth Management LLC 0.54% of their portfolio TOPEKA, KS 1,209,7201.2m $59.8m $59.8m 0.54% Added +26.4k +26,368
31 Austin Private Wealth, LLC 4.63% of their portfolio Austin, TX 955,655955.7k $47.3m $47.3m 4.63% Added +88.5k +88,489
32 Atria Wealth Solutions, Inc. 0.47% of their portfolio NEW YORK, NY 882,785882.8k $43.7m $43.7m 0.47% Added +58.4k +58,409
33 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 859,384859.4k $42.5m $42.5m 0.01% Added +341.6k +341,606
34 Atria Investments, Inc 0.53% of their portfolio Charlotte, NC 858,208858.2k $42.5m $42.5m 0.53% Added +10.5k +10,509
35 CreativeOne Wealth, LLC 1.43% of their portfolio OVERLAND PARK, KS 850,295850.3k $42.1m $42.1m 1.43% Added +272.7k +272,675
36 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 829,525829.5k $41.0m $41.0m 0.06% Added +63.6k +63,571
37 MA Private Wealth 7.12% of their portfolio SAN CARLOS, CA 770,321770.3k $38.1m $38.1m 7.12% Added +758.8k +758,797
38 MCMORGAN & CO LLC 5.84% of their portfolio SAN FRANCISCO, CA 766,661766.7k $37.9m $37.9m 5.84% Reduced -35.0k -35,013
39 Horizon Wealth Management, LLC 7.49% of their portfolio LA GRANGE, IL 758,889758.9k $37.5m $37.5m 7.49% Added +50.6k +50,564
40 Sharkey, Howes & Javer 5.25% of their portfolio DENVER, CO 745,313745.3k $36.9m $36.9m 5.25% Reduced -71.3k -71,261
41 Icon Wealth Advisors, LLC 3.03% of their portfolio HOUSTON, TX 735,607735.6k $36.4m $36.4m 3.03% Added +11.0k +10,959
42 Scarborough Advisors, LLC 5.64% of their portfolio ANNAPOLIS, MD 705,451705.5k $34.9m $34.9m 5.64% Added +65.7k +65,671
43 US BANCORP \DE\ 0.04% of their portfolio MINNEAPOLIS, MN 696,304696.3k $34.4m $34.4m 0.04% Added +25.5k +25,507
44 Alera Investment Advisors, LLC 3.98% of their portfolio DEERFIELD, IL 684,140684.1k $33.8m $33.8m 3.98% Added +679 +679
45 Cambridge Investment Research Advisors, Inc. 0.11% of their portfolio FAIRFIELD, IA 651,747651.7k $32.2m $32.2m 0.11% Added +64.8k +64,834
46 Horst & Graben Wealth Management LLC 5.69% of their portfolio PORTLAND, OR 641,302641.3k $31.7m $31.7m 5.69% Added +18.8k +18,761
47 Intelligence Driven Advisers, LLC 4.46% of their portfolio CARLSBAD, CA 631,088631.1k $31.2m $31.2m 4.46% Added +36.4k +36,396
48 CFS Investment Advisory Services, LLC 2.48% of their portfolio TOTOWA, NJ 595,768595.8k $29.5m $29.5m 2.48% Added +8.6k +8,649
49 SteelPeak Wealth, LLC 1.18% of their portfolio WOODLAND HILLS, CA 540,043540.0k $26.7m $26.7m 1.18% Added +28.5k +28,459
50 Stokes Family Office, LLC 2.83% of their portfolio NEW ORLEANS, LA 522,885522.9k $25.9m $25.9m 2.83% Added +13.2k +13,176
51 Stone House Investment Management, LLC 5.34% of their portfolio TUNKHANNOCK, PA 522,317522.3k $25.8m $25.8m 5.34% Added +13.6k +13,588
52 Tennessee Valley Asset Management Partners 4.26% of their portfolio KNOXVILLE, TN 519,891519.9k $25.7m $25.7m 4.26% Reduced -486.9k -486,941
53 High Falls Advisors, Inc 5.79% of their portfolio ROCHESTER, NY 510,835510.8k $25.3m $25.3m 5.79% Added +1.4k +1,446
54 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2.12% of their portfolio Westlake, OH 503,528503.5k $24.9m $24.9m 2.12% Added +49.9k +49,916
55 AVANTAX ADVISORY SERVICES, INC. 0.16% of their portfolio DALLAS, TX 481,543481.5k $23.8m $23.8m 0.16% Added +42.6k +42,617
56 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 475,621475.6k $23.5m $23.5m 0.03% Added +5.7k +5,716
57 Buttonwood Financial Group, LLC 14.02% of their portfolio Kansas City, MO 472,302472.3k $23.4m $23.4m 14.02% Added +157 +157
58 West Wealth Group, LLC 7.32% of their portfolio Irvine, CA 456,320456.3k $22.6m $22.6m 7.32% Added +24.0k +24,040
59 Security Financial Services, INC. 4.42% of their portfolio Fort Wayne, IN 438,970439.0k $21.7m $21.7m 4.42% Added +8.1k +8,105
60 Orion Porfolio Solutions, LLC 0.21% of their portfolio OMAHA, NE 433,569433.6k $21.4m $21.4m 0.21% Reduced -12.6k -12,570
61 Orion Portfolio Solutions, LLC 0.21% of their portfolio Omaha, NE 433,569433.6k $21.4m $21.4m 0.21% Reduced -12.6k -12,570
62 Blue Trust, Inc. 0.25% of their portfolio BRENTWOOD, TN 411,560411.6k $19.3m $19.3m 0.25% Reduced -7.6k -7,643
63 One Wealth Advisors, LLC 3.09% of their portfolio SAN FRANCISCO, CA 406,612406.6k $20.1m $20.1m 3.09% Added +9.2k +9,192
64 Invst, LLC 2.42% of their portfolio INDIANAPOLIS, IN 404,248404.2k $20.0m $20.0m 2.42% Reduced -184.0k -183,999
65 LIBERTY WEALTH MANAGEMENT LLC 3.33% of their portfolio OAKLAND, CA 396,741396.7k $19.6m $19.6m 3.33% Reduced -536.2k -536,220
66 Farther Finance Advisors, LLC 0.71% of their portfolio SAN FRANCISCO, CA 381,084381.1k $18.9m $18.9m 0.71% Added +77.3k +77,342
67 Strategic Blueprint, LLC 1.15% of their portfolio ATLANTA, GA 374,555374.6k $18.5m $18.5m 1.15% Added +10.6k +10,643
68 Physician Wealth Advisors, Inc. 3.38% of their portfolio MIDVALE, UT 372,178372.2k $18.7m $18.7m 3.38% Added +24.6k +24,556
69 Equitable Holdings, Inc. 0.18% of their portfolio NEW YORK, NY 366,393366.4k $18.1m $18.1m 0.18% Added +45.5k +45,492
70 WEALTH ALLIANCE, LLC 2.13% of their portfolio MELLVILLE, NY 360,379360.4k $17.8m $17.8m 2.13% Added +2.7k +2,730
71 GRIES FINANCIAL LLC 3.25% of their portfolio Cleveland, OH 350,749350.7k $17.4m $17.4m 3.25% Added +118.7k +118,688
72 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 1.03% of their portfolio BIRMINGHAM, AL 350,554350.6k $17.3m $17.3m 1.03% Added +3.9k +3,875
73 Capital Planning Advisors, LLC 2.60% of their portfolio Roseville, CA 347,666347.7k $17.2m $17.2m 2.60% New
74 Detalus Advisors, LLC 5.71% of their portfolio ST. LOUIS, MO 347,371347.4k $17.2m $17.2m 5.71% Added +18.1k +18,137
75 Mariner, LLC 0.03% of their portfolio Overland Park, KS 346,407346.4k $17.1m $17.1m 0.03% Added +28.3k +28,272
76 High Probability Advisors, LLC 2.91% of their portfolio Pittsford, NY 345,917345.9k $17.1m $17.1m 2.91% New
77 Kelly Financial Services LLC 6.27% of their portfolio BRAINTREE, MA 345,685345.7k $17.1m $17.1m 6.27% Added +416 +416
78 Keystone Financial Services 6.55% of their portfolio LOVELAND, CO 341,557341.6k $16.9m $16.9m 6.55% Reduced -4.6k -4,609
79 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 341,521341.5k $16.9m $16.9m 0.01% Added +194.7k +194,749
80 Summit X, LLC 3.85% of their portfolio CHESTERFIELD, MO 337,293337.3k $15.8m $15.8m 3.85% Reduced -16.3k -16,312
81 Avid Wealth Partners LLC 11.62% of their portfolio SAN ANTONIO, TX 331,832331.8k $16.4m $16.4m 11.62% Added +10.5k +10,472
82 KWB Wealth 1.97% of their portfolio REDLANDS, CA 322,596322.6k $15.1m $15.1m 1.97% Added +53.3k +53,331
83 Royal Harbor Partners, LLC 6.19% of their portfolio HOUSTON, TX 321,655321.7k $15.9m $15.9m 6.19% Added +4.4k +4,388
84 Ascent Group, LLC 1.19% of their portfolio VIRGINIA BEACH, VA 318,110318.1k $15.7m $15.7m 1.19% Added +20.9k +20,869
85 Cypress Wealth Services, LLC 3.15% of their portfolio PALM DESERT, CA 308,185308.2k $15.2m $15.2m 3.15% Added +2.7k +2,743
86 ONE Advisory Partners, LLC 6.58% of their portfolio OVERLAND PARK, KS 303,040303.0k $15.0m $15.0m 6.58% Reduced -1.7k -1,682
87 Brookstone Capital Management 0.22% of their portfolio WHEATON, IL 301,647301.6k $14.9m $14.9m 0.22% Added +61.0k +61,027
88 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 299,657299.7k $14.8m $14.8m 0.09% Added +168.3k +168,316
89 EQ LLC 7.41% of their portfolio BELLEVUE, WA 299,164299.2k $14.8m $14.8m 7.41% Added +156.2k +156,201
90 PAX Financial Group, LLC 2.63% of their portfolio SAN ANTONIO, TX 296,026296.0k $14.6m $14.6m 2.63% Added +11.1k +11,090
91 Perigon Wealth Management, LLC 0.39% of their portfolio SAN FRANCISCO, CA 293,427293.4k $14.5m $14.5m 0.39% Added +59.2k +59,190
92 FIRST HAWAIIAN BANK 0.46% of their portfolio HONOLULU, HI 291,769291.8k $14.4m $14.4m 0.46% Added +16.7k +16,746
93 B. Riley Wealth Advisors, Inc. 0.40% of their portfolio MEMPHIS, TN 291,153291.2k $14.3m $14.3m 0.40% Reduced -16.1k -16,139
94 TSA Wealth Managment LLC 5.69% of their portfolio HOUSTON, TX 285,287285.3k $14.1m $14.1m 5.69% Added +239 +239
95 Mutual Advisors, LLC 0.41% of their portfolio OMAHA, NE 279,621279.6k $14.1m $14.1m 0.41% Added +20.7k +20,737
96 Keystone Financial Group 1.71% of their portfolio LEXINGTON, KY 269,752269.8k $13.3m $13.3m 1.71% New
97 REGATTA CAPITAL GROUP, LLC 2.55% of their portfolio EL SEGUNDO, CA 265,559265.6k $13.1m $13.1m 2.55% New
98 TSFG, LLC 2.86% of their portfolio LAKE FOREST, IL 265,170265.2k $13.1m $13.1m 2.86% Added +25.3k +25,268
99 Legacy Financial Group LLC 2.48% of their portfolio DES MOINES, IA 260,411260.4k $12.9m $12.9m 2.48% Added +10.4k +10,400
100 WIN ADVISORS, INC 5.76% of their portfolio PALM BEACH GARDENS, FL 248,284248.3k $12.3m $12.3m 5.76% New