Vault-13

BLACKROCK ETF TRUST DYNF

ISHARES US EQUIT · ETP · CUSIP 09290C103

563 institutional holders +29 vs Q4 2024
323,038,984323.0m shares reported held*
$15.8bnreported value*
66 new 340 added 120 reduced 34 sold out net bought ≈ $1.9bn (+39.3m 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 ($58.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.77. Options: 0 managers hold calls (— notional), 1 hold puts ($15.6k).

Trends to Q1 2025

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: 447Q4 24: 534Q1 25: 563563Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202217
Q4 202219
Q1 202320
Q2 202317
Q3 202321
Q4 202336
Q1 2024331
Q2 2024394
Q3 2024447
Q4 2024534
Q1 2025563

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q2 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 24Q4 24: 295 bought or addedQ4 24: 183 cut or sold outQ1 25: 406 bought or addedQ1 25: 154 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023614
Q3 202398
Q4 2023269
Q1 20243198
Q2 202432868
Q3 2024319121
Q4 2024295183
Q1 2025406154

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5k$10k$15k$20kQ2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $15.6kQ1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$0$15.6k—

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +3,675,148+3.7m
LPL Financial LLC Added +3,210,527+3.2m
BANK OF AMERICA CORP /DE/ Added +2,918,523+2.9m
BlackRock, Inc. Added +2,903,948+2.9m
SOFI WEALTH, LLC Added +2,393,294+2.4m
AMERIPRISE FINANCIAL INC Added +2,339,887+2.3m
MORGAN STANLEY Added +1,628,495+1.6m
RAYMOND JAMES FINANCIAL INC Added +1,403,541+1.4m
Merit Financial Group, LLC Added +1,259,180+1.3m
JPMORGAN CHASE & CO Added +1,158,641+1.2m

Biggest sellers

Envestnet Portfolio Solutions, Inc. Reduced -2,554,574-2.6m
CWM, LLC Reduced -401,999-402.0k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Reduced -343,279-343.3k
Horizon Wealth Management, LLC Reduced -318,117-318.1k
Strategic Wealth Investment Group, LLC Sold out -217,116-217.1k
TWO SIGMA INVESTMENTS, LP Reduced -199,600-199.6k
WCG Wealth Advisors LLC Sold out -180,928-180.9k
Invst, LLC Reduced -160,854-160.9k
RENAISSANCE TECHNOLOGIES LLC Sold out -141,900-141.9k
Collier Financial Reduced -134,059-134.1k

Biggest calls

None

Biggest puts

Quaker Wealth Management, LLC First filing $15.6k320 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 1.08% of their portfolio Berwyn, PA 68,717,93068.7m $3.4bn $3.4bn 1.08% Added +3.7m +3,675,148
2 LPL Financial LLC 0.54% of their portfolio FORT MILL, SC 28,291,12028.3m $1.4bn $1.4bn 0.54% Added +3.2m +3,210,527
3 BlackRock, Inc. 0.02% of their portfolio New York, NY 19,369,85719.4m $944.5m $944.5m 0.02% Added +2.9m +2,903,948
4 JPMORGAN CHASE & CO 0.07% of their portfolio NEW YORK, NY 18,612,21618.6m $907.5m $907.5m 0.07% Added +1.2m +1,158,641
5 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 9,963,45710.0m $485.8m $485.8m 0.03% Added +1.6m +1,628,495
6 CWM, LLC 1.56% of their portfolio OMAHA, NE 8,022,9238.0m $391.2m $391.2m 1.56% Reduced -402.0k -401,999
7 Envestnet Portfolio Solutions, Inc. 1.34% of their portfolio BERWYN, PA 7,163,4927.2m $349.3m $349.3m 1.34% Reduced -2.6m -2,554,574
8 PARK AVENUE SECURITIES LLC 4.16% of their portfolio NEW YORK, NY 6,947,3936.9m $338.8m $338.8m 4.16% Added +549.1k +549,094
9 AMERIPRISE FINANCIAL INC 0.09% of their portfolio MINNEAPOLIS, MN 6,667,5216.7m $325.1m $325.1m 0.09% Added +2.3m +2,339,887
10 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 6,627,2426.6m $323.1m $323.1m 0.03% Added +2.9m +2,918,523
11 MML INVESTORS SERVICES, LLC 0.98% of their portfolio SPRINGFIELD, MA 6,019,7616.0m $293.5m $293.5m 0.98% Added +666.5k +666,538
12 Dynasty Wealth Management, LLC 4.37% of their portfolio ST. PETERSBURG, FL 5,377,1515.4m $262.2m $262.2m 4.37% Added +598.7k +598,704
13 Cetera Investment Advisers 0.48% of their portfolio SCHAUMBURG, IL 5,123,5585.1m $249.8m $249.8m 0.48% Added +1.1m +1,065,871
14 SAGESPRING WEALTH PARTNERS, LLC 6.10% of their portfolio FRANKLIN, TN 4,959,5835.0m $241.8m $241.8m 6.10% Added +449.2k +449,166
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.19% of their portfolio MILWAUKEE, WI 4,769,5554.8m $232.6m $232.6m 0.19% Added +663.6k +663,555
16 RAYMOND JAMES FINANCIAL INC 0.08% of their portfolio ST. PETERSBURG, FL 4,114,5084.1m $200.6m $200.6m 0.08% Added +1.4m +1,403,541
17 Janney Montgomery Scott LLC 0.52% of their portfolio PHILADELPHIA, PA 3,774,4343.8m $184.0m $184.0m 0.52% Added +56.5k +56,457
18 OneDigital Investment Advisors LLC 2.11% of their portfolio OVERLAND PARK, KS 3,655,3023.7m $178.2m $178.2m 2.11% Added +27.5k +27,546
19 NewEdge Advisors, LLC 0.95% of their portfolio NEW ORLEANS, LA 3,265,6393.3m $159.2m $159.2m 0.95% Added +278.8k +278,783
20 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 2,760,7352.8m $134.6m $134.6m 0.03% Added +181.1k +181,095
21 COMMONWEALTH EQUITY SERVICES, LLC 0.18% of their portfolio WALTHAM, MA 2,678,6772.7m $130.6m $130.6m 0.18% Added +648.4k +648,364
22 OSAIC HOLDINGS, INC. 0.27% of their portfolio SCOTTSDALE, AZ 2,483,2972.5m $121.1m $121.1m 0.27% Reduced -59.5k -59,451
23 SOFI WEALTH, LLC 8.97% of their portfolio SAN FRANCISCO, CA 2,445,9322.4m $119.3m $119.3m 8.97% Added +2.4m +2,393,294
24 Foundations Investment Advisors, LLC 1.98% of their portfolio PHOENIX, AZ 2,197,2682.2m $107.1m $107.1m 1.98% Added +236.4k +236,360
25 Sanctuary Advisors, LLC 0.73% of their portfolio INDIANAPOLIS, IN 2,140,2072.1m $104.4m $104.4m 0.73% Added +67.3k +67,260
26 JB Capital LLC 5.72% of their portfolio WETHERSFIELD, CT 2,128,8052.1m $103.8m $103.8m 5.72% Added +103.9k +103,855
27 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.75% of their portfolio IRVING, TX 1,793,4181.8m $87.4m $87.4m 0.75% Reduced -23.2k -23,155
28 Merit Financial Group, LLC 1.30% of their portfolio ALPHARETTA, GA 1,782,1261.8m $86.9m $86.9m 1.30% Added +1.3m +1,259,180
29 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,758,2411.8m $85.7m $85.7m 0.02% Added +753.5k +753,474
30 STIFEL FINANCIAL CORP 0.09% of their portfolio ST. LOUIS, MO 1,751,9781.8m $85.4m $85.4m 0.09% Added +268.4k +268,387
31 Advocacy Wealth Management, LLC 5.40% of their portfolio ATLANTA, GA 1,625,4951.6m $79.3m $79.3m 5.40% Added +312.0k +311,982
32 FORM Wealth Advisors, LLC 10.28% of their portfolio Lake Geneva, WI 1,552,1091.6m $75.7m $75.7m 10.28% First filing
33 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,547,7961.5m $75.5m $75.5m 0.02% Added +759.5k +759,470
34 Parallel Advisors, LLC 1.62% of their portfolio SAN FRANCISCO, CA 1,469,2511.5m $71.6m $71.6m 1.62% Added +106.8k +106,822
35 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,378,9811.4m $67.2m $67.2m 0.02% Added +541.3k +541,326
36 Integrated Wealth Concepts LLC 0.71% of their portfolio WALTHAM, MA 1,241,9911.2m $60.6m $60.6m 0.71% Reduced -13.4k -13,450
37 Equitable Holdings, Inc. 0.57% of their portfolio NEW YORK, NY 1,241,1301.2m $60.5m $60.5m 0.57% Added +878.5k +878,521
38 Thrivent Financial for Lutherans 0.14% of their portfolio Minneapolis, MN 1,231,7091.2m $64.5m $64.5m 0.14% Reduced -4.9k -4,866
39 AE Wealth Management LLC 0.49% of their portfolio TOPEKA, KS 1,204,8051.2m $58.7m $58.7m 0.49% Reduced -18.5k -18,468
40 Austin Private Wealth, LLC 4.62% of their portfolio Austin, TX 1,055,8611.1m $51.5m $51.5m 4.62% Added +85.5k +85,522
41 Cambridge Investment Research Advisors, Inc. 0.17% of their portfolio FAIRFIELD, IA 1,011,9261.0m $49.3m $49.3m 0.17% Added +313.2k +313,240
42 Ascent Group, LLC 2.10% of their portfolio VIRGINIA BEACH, VA 1,003,6371.0m $48.9m $48.9m 2.10% Added +676.7k +676,684
43 Stratos Investment Management, LLC 2.46% of their portfolio BEACHWOOD, OH 948,646948.6k $46.3m $46.3m 2.46% New
44 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 908,720908.7k $44.3m $44.3m 0.07% Added +59.2k +59,152
45 Atria Wealth Solutions, Inc. 0.52% of their portfolio NEW YORK, NY 887,155887.2k $43.3m $43.3m 0.52% Reduced -3.1k -3,148
46 Sharkey, Howes & Javer 5.94% of their portfolio DENVER, CO 851,042851.0k $41.5m $41.5m 5.94% Added +112.8k +112,787
47 Stratos Wealth Partners, LTD. 0.61% of their portfolio BEACHWOOD, OH 827,593827.6k $40.4m $40.4m 0.61% Added +192.5k +192,549
48 MA Private Wealth 7.47% of their portfolio SAN CARLOS, CA 814,907814.9k $39.7m $39.7m 7.47% Added +32.7k +32,700
49 Atria Investments, Inc 0.50% of their portfolio Charlotte, NC 804,511804.5k $39.2m $39.2m 0.50% Added +19.4k +19,360
50 CreativeOne Wealth, LLC 1.17% of their portfolio OVERLAND PARK, KS 800,227800.2k $39.0m $39.0m 1.17% Reduced -37.3k -37,290
51 Orion Portfolio Solutions, LLC 0.19% of their portfolio Omaha, NE 785,876785.9k $39.3m $39.3m 0.19% Added +398.6k +398,572
52 Icon Wealth Advisors, LLC 3.05% of their portfolio HOUSTON, TX 760,117760.1k $37.1m $37.1m 3.05% Added +55.1k +55,122
53 MCMORGAN & CO LLC 5.52% of their portfolio SAN FRANCISCO, CA 707,684707.7k $34.5m $34.5m 5.52% Reduced -1.4k -1,428
54 Scarborough Advisors, LLC 4.88% of their portfolio ANNAPOLIS, MD 702,306702.3k $34.2m $34.2m 4.88% Added +22.1k +22,055
55 Farther Finance Advisors, LLC 0.86% of their portfolio SAN FRANCISCO, CA 692,343692.3k $33.9m $33.9m 0.86% Added +91.9k +91,917
56 CFO4Life Group, LLC 5.37% of their portfolio COPPELL, TX 653,852653.9k $31.9m $31.9m 5.37% Added +634.4k +634,359
57 Horst & Graben Wealth Management LLC 5.67% of their portfolio PORTLAND, OR 648,713648.7k $31.6m $31.6m 5.67% Added +8.6k +8,633
58 US BANCORP \DE\ 0.04% of their portfolio MINNEAPOLIS, MN 641,021641.0k $31.3m $31.3m 0.04% Added +1.1k +1,088
59 Horizon Wealth Management, LLC 5.01% of their portfolio LA GRANGE, IL 610,051610.1k $29.7m $29.7m 5.01% Reduced -318.1k -318,117
60 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2.33% of their portfolio Westlake, OH 602,537602.5k $29.5m $29.5m 2.33% Added +41.4k +41,381
61 CFS Investment Advisory Services, LLC 2.57% of their portfolio TOTOWA, NJ 591,439591.4k $28.8m $28.8m 2.57% Added +22.7k +22,696
62 Shepherd Financial Partners LLC 3.34% of their portfolio WINCHESTER, MA 584,390584.4k $28.5m $28.5m 3.34% New
63 AVANTAX ADVISORY SERVICES, INC. 0.17% of their portfolio DALLAS, TX 572,552572.6k $27.9m $27.9m 0.17% Added +46.7k +46,694
64 SteelPeak Wealth, LLC 1.15% of their portfolio WOODLAND HILLS, CA 553,166553.2k $27.0m $27.0m 1.15% Added +30.2k +30,165
65 Stone House Investment Management, LLC 5.33% of their portfolio TUNKHANNOCK, PA 539,326539.3k $26.3m $26.3m 5.33% Added +96.9k +96,891
66 Tennessee Valley Asset Management Partners 4.24% of their portfolio KNOXVILLE, TN 533,322533.3k $26.0m $26.0m 4.24% Added +21.3k +21,284
67 Intelligence Driven Advisers, LLC 4.74% of their portfolio CARLSBAD, CA 505,133505.1k $24.6m $24.6m 4.74% Added +20.2k +20,228
68 West Wealth Group, LLC 7.26% of their portfolio Irvine, CA 502,110502.1k $24.6m $24.6m 7.26% Added +18.7k +18,741
69 High Falls Advisors, Inc 5.59% of their portfolio ROCHESTER, NY 487,964488.0k $23.8m $23.8m 5.59% Added +3.3k +3,276
70 Buttonwood Financial Group, LLC 12.87% of their portfolio Kansas City, MO 478,284478.3k $21.9m $21.9m 12.87% Added +25.1k +25,083
71 INTEGRITY ALLIANCE, LLC. 0.91% of their portfolio Urbandale, IA 471,786471.8k $23.0m $23.0m 0.91% Added +91.6k +91,565
72 Stokes Family Office, LLC 2.57% of their portfolio NEW ORLEANS, LA 467,963468.0k $22.8m $22.8m 2.57% Reduced -29.3k -29,284
73 Mariner, LLC 0.04% of their portfolio Overland Park, KS 465,825465.8k $22.7m $22.7m 0.04% Added +30.5k +30,496
74 Madison Wealth Partners, Inc 5.52% of their portfolio MADISON, WI 458,924458.9k $22.4m $22.4m 5.52% New
75 Madrona Financial Services, LLC 6.01% of their portfolio EVERETT, WA 448,064448.1k $21.8m $21.8m 6.01% Added +220.8k +220,817
76 GRIES FINANCIAL LLC 4.22% of their portfolio Cleveland, OH 446,232446.2k $21.8m $21.8m 4.22% Added +62.4k +62,446
77 Security Financial Services, INC. 4.25% of their portfolio Fort Wayne, IN 439,551439.6k $21.4m $21.4m 4.25% Added +17.8k +17,846
78 LIBERTY WEALTH MANAGEMENT LLC 4.01% of their portfolio OAKLAND, CA 429,888429.9k $21.0m $21.0m 4.01% Added +24.1k +24,148
79 Insight Wealth Strategies, LLC 2.80% of their portfolio SAN RAMON, CA 426,495426.5k $20.8m $20.8m 2.80% New
80 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 421,982422.0k $20.5m $20.5m 0.02% Added +152.5k +152,510
81 Capital Planning Advisors, LLC 3.15% of their portfolio Roseville, CA 418,343418.3k $20.4m $20.4m 3.15% Reduced -1.8k -1,842
82 Private Advisor Group, LLC 0.12% of their portfolio MORRISTOWN, NJ 410,829410.8k $20.0m $20.0m 0.12% Added +63.9k +63,873
83 One Wealth Advisors, LLC 2.98% of their portfolio SAN FRANCISCO, CA 409,279409.3k $20.0m $20.0m 2.98% Reduced -8.9k -8,908
84 KESTRA PRIVATE WEALTH SERVICES, LLC 0.32% of their portfolio AUSTIN, TX 398,718398.7k $19.4m $19.4m 0.32% Added +118.3k +118,271
85 Orion Porfolio Solutions, LLC 0.19% of their portfolio OMAHA, NE 398,572398.6k $19.4m $19.4m 0.19% Added +11.3k +11,268
86 High Probability Advisors, LLC 3.20% of their portfolio Pittsford, NY 393,284393.3k $19.2m $19.2m 3.20% Added +17.8k +17,846
87 Physician Wealth Advisors, Inc. 3.25% of their portfolio MIDVALE, UT 386,683386.7k $18.9m $18.9m 3.25% Added +20.7k +20,746
88 WEALTH ALLIANCE, LLC 2.23% of their portfolio MELLVILLE, NY 378,545378.5k $18.5m $18.5m 2.23% Added +21.5k +21,514
89 Strategic Blueprint, LLC 1.00% of their portfolio ATLANTA, GA 376,471376.5k $18.4m $18.4m 1.00% Added +4.9k +4,943
90 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.34% of their portfolio MINNEAPOLIS, MN 376,398376.4k $18.4m $18.4m 0.34% New
91 Perigon Wealth Management, LLC 0.46% of their portfolio SAN FRANCISCO, CA 370,445370.4k $18.1m $18.1m 0.46% Added +23.2k +23,180
92 Blue Trust, Inc. 0.23% of their portfolio BRENTWOOD, TN 369,582369.6k $18.0m $18.0m 0.23% Added +2.5k +2,485
93 KWB Wealth 2.28% of their portfolio REDLANDS, CA 368,667368.7k $18.9m $18.9m 2.28% Added +38.8k +38,795
94 EQ LLC 8.35% of their portfolio BELLEVUE, WA 366,579366.6k $17.9m $17.9m 8.35% Added +37.7k +37,669
95 Kelly Financial Services LLC 6.07% of their portfolio BRAINTREE, MA 358,201358.2k $17.5m $17.5m 6.07% Added +13.5k +13,549
96 Keystone Financial Group 1.74% of their portfolio LEXINGTON, KY 350,350350.4k $17.1m $17.1m 1.74% Added +10.5k +10,454
97 Keystone Financial Services 6.51% of their portfolio LOVELAND, CO 350,203350.2k $17.1m $17.1m 6.51% Added +4.5k +4,541
98 Cypress Wealth Services, LLC 3.44% of their portfolio PALM DESERT, CA 347,545347.5k $16.9m $16.9m 3.44% Added +27.5k +27,497
99 Detalus Advisors, LLC 5.31% of their portfolio ST. LOUIS, MO 347,046347.0k $16.9m $16.9m 5.31% Added +1.7k +1,692
100 B&D White Capital Company, LLC 2.47% of their portfolio Lakeway, TX 343,161343.2k $16.7m $16.7m 2.47% Added +190.8k +190,818