Vault-13

BLACKROCK ETF TRUST DYNF

ISHARES US EQUIT · ETP · CUSIP 09290C103

829 institutional holders +38 vs Q4 2025
534,339,375534.3m shares reported held*
$31.1bnreported value*
81 new 378 added 307 reduced 50 sold out net bought ≈ $1.2bn (+19.6m 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 ($151.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $58.17.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 17Q4 22: 19Q1 23: 20Q2 23: 17Q3 23: 21Q4 23: 36Q1 24: 331Q2 24: 394Q3 24: 447Q4 24: 534Q1 25: 563Q2 25: 605Q3 25: 653Q4 25: 791Q1 26: 829829Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202217
Q4 202219
Q1 202320
Q2 202317
Q3 202321
Q4 202336
Q1 2024331
Q2 2024394
Q3 2024447
Q4 2024534
Q1 2025563
Q2 2025605
Q3 2025653
Q4 2025791
Q1 2026829

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ2 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 25Q2 25: 417 bought or addedQ2 25: 179 cut or sold outQ3 25: 534 bought or addedQ3 25: 113 cut or sold outQ3 25Q4 25: 545 bought or addedQ4 25: 167 cut or sold outQ1 26: 459 bought or addedQ1 26: 357 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202432868
Q3 2024319121
Q4 2024295183
Q1 2025406154
Q2 2025417179
Q3 2025534113
Q4 2025545167
Q1 2026459357

Calls vs puts

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

CallsPuts
$0$5k$10k$15k$20kQ2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $17.8kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $18.2kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$17.8k$00.00
Q4 2025$18.2k$00.00
Q1 2026$0$0—

Biggest buyers

PARK AVENUE SECURITIES LLC New +7,465,321+7.5m
First Command Advisory Services, Inc. Added +6,582,878+6.6m
BlackRock, Inc. Added +2,170,763+2.2m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +2,054,858+2.1m
Dynasty Wealth Management, LLC Added +1,532,184+1.5m
RAYMOND JAMES FINANCIAL INC Added +1,472,680+1.5m
Cerity Partners LLC Added +1,199,826+1.2m
JONES FINANCIAL COMPANIES LLLP Added +908,821+908.8k
Tulsa Wealth Advisors, INC New +804,300+804.3k
MORGAN STANLEY Added +787,487+787.5k

Biggest sellers

Thrivent Financial for Lutherans Reduced -1,783,352-1.8m
Envestnet Portfolio Solutions, Inc. Reduced -1,691,239-1.7m
ENVESTNET ASSET MANAGEMENT INC Reduced -1,648,984-1.6m
MML INVESTORS SERVICES, LLC Reduced -1,406,651-1.4m
JPMORGAN CHASE & CO Reduced -1,397,675-1.4m
LPL Financial LLC Reduced -1,330,497-1.3m
Annex Advisory Services, LLC Reduced -1,074,137-1.1m
US BANCORP \DE\ Reduced -818,730-818.7k
Horizon Wealth Management, LLC Reduced -697,787-697.8k
TWO SIGMA INVESTMENTS, LP Reduced -574,200-574.2k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 1.70% of their portfolio Berwyn, PA 108,956,627109.0m $6.3bn $6.3bn 1.70% Reduced -1.6m -1,648,984
2 LPL Financial LLC 0.68% of their portfolio FORT MILL, SC 43,801,02243.8m $2.5bn $2.5bn 0.68% Reduced -1.3m -1,330,497
3 First Command Advisory Services, Inc. 11.45% of their portfolio FORT WORTH, TX 29,219,89829.2m $1.7bn $1.7bn 11.45% Added +6.6m +6,582,878
4 BlackRock, Inc. 0.03% of their portfolio New York, NY 24,635,09324.6m $1.4bn $1.4bn 0.03% Added +2.2m +2,170,763
5 JPMORGAN CHASE & CO 0.09% of their portfolio NEW YORK, NY 23,095,10023.1m $1.3bn $1.3bn 0.09% Reduced -1.4m -1,397,675
6 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 17,362,69717.4m $1.0bn $1.0bn 0.06% Added +787.5k +787,487
7 AMERIPRISE FINANCIAL INC 0.22% of their portfolio MINNEAPOLIS, MN 16,024,09516.0m $933.0m $933.0m 0.22% Added +688.0k +687,987
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.47% of their portfolio MILWAUKEE, WI 13,249,35813.2m $770.8m $770.8m 0.47% Added +2.1m +2,054,858
9 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 11,683,29611.7m $679.7m $679.7m 0.05% Reduced -132.9k -132,872
10 Dynasty Wealth Management, LLC 5.61% of their portfolio ST. PETERSBURG, FL 11,061,72711.1m $643.6m $643.6m 5.61% Added +1.5m +1,532,184
11 CWM, LLC 1.20% of their portfolio OMAHA, NE 7,830,1307.8m $455.6m $455.6m 1.20% Reduced -184.5k -184,536
12 PARK AVENUE SECURITIES LLC 3.39% of their portfolio NEW YORK, NY 7,465,3217.5m $434.3m $434.3m 3.39% New
13 Cetera Investment Advisers 0.46% of their portfolio SCHAUMBURG, IL 7,448,9377.4m $433.4m $433.4m 0.46% Reduced -363.4k -363,372
14 MML INVESTORS SERVICES, LLC 1.17% of their portfolio SPRINGFIELD, MA 7,237,1067.2m $421.1m $421.1m 1.17% Reduced -1.4m -1,406,651
15 RAYMOND JAMES FINANCIAL INC 0.13% of their portfolio ST. PETERSBURG, FL 7,114,6477.1m $413.9m $413.9m 0.13% Added +1.5m +1,472,680
16 Envestnet Portfolio Solutions, Inc. 2.12% of their portfolio BERWYN, PA 6,570,0206.6m $382.2m $382.2m 2.12% Reduced -1.7m -1,691,239
17 SAGESPRING WEALTH PARTNERS, LLC 6.65% of their portfolio FRANKLIN, TN 6,268,4706.3m $364.7m $364.7m 6.65% Reduced -201.6k -201,623
18 COMMONWEALTH EQUITY SERVICES, LLC 0.38% of their portfolio WALTHAM, MA 4,682,6524.7m $272.4m $272.4m 0.38% Added +428.8k +428,831
19 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 4,456,7274.5m $259.3m $259.3m 0.05% Added +333.2k +333,215
20 NewEdge Advisors, LLC 0.92% of their portfolio NEW ORLEANS, LA 4,370,8014.4m $254.3m $254.3m 0.92% Reduced -371.5k -371,463
21 Janney Montgomery Scott LLC 0.61% of their portfolio PHILADELPHIA, PA 4,219,2364.2m $245.5m $245.5m 0.61% Reduced -568.4k -568,424
22 OneDigital Investment Advisors LLC 2.15% of their portfolio OVERLAND PARK, KS 3,785,2563.8m $220.2m $220.2m 2.15% Reduced -515.0k -515,031
23 SOFI WEALTH, LLC 10.13% of their portfolio SAN FRANCISCO, CA 3,612,7613.6m $210.2m $210.2m 10.13% Added +222.9k +222,910
24 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 3,576,8553.6m $208.1m $208.1m 0.04% Reduced -448.0k -447,964
25 OSAIC HOLDINGS, INC. 0.29% of their portfolio SCOTTSDALE, AZ 3,444,3923.4m $200.4m $200.4m 0.29% Reduced -16.7k -16,671
26 Merit Financial Group, LLC 1.45% of their portfolio ALPHARETTA, GA 3,352,9023.4m $195.1m $195.1m 1.45% Added +430.8k +430,815
27 OpenArc Corporate Advisory, LLC 2.77% of their portfolio ATLANTA, GA 3,322,8783.3m $193.3m $193.3m 2.77% Added +11.9k +11,857
28 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 3,065,8213.1m $178.4m $178.4m 0.03% Added +197.4k +197,357
29 Foundations Investment Advisors, LLC 1.94% of their portfolio PHOENIX, AZ 2,693,0342.7m $156.7m $156.7m 1.94% Reduced -540.3k -540,317
30 JB Capital LLC 5.86% of their portfolio WETHERSFIELD, CT 2,491,9842.5m $145.0m $145.0m 5.86% Reduced -391.9k -391,910
31 STIFEL FINANCIAL CORP 0.13% of their portfolio ST. LOUIS, MO 2,461,9512.5m $143.2m $143.2m 0.13% Reduced -77.4k -77,435
32 Sanctuary Advisors, LLC 0.77% of their portfolio INDIANAPOLIS, IN 2,460,9222.5m $143.2m $143.2m 0.77% Reduced -533.5k -533,527
33 FORM Wealth Advisors, LLC 15.46% of their portfolio Lake Geneva, WI 2,268,4682.3m $132.0m $132.0m 15.46% Added +72.7k +72,671
34 Equitable Holdings, Inc. 0.86% of their portfolio NEW YORK, NY 2,189,3122.2m $133.1m $133.1m 0.86% Added +212.9k +212,912
35 Parallel Advisors, LLC 2.24% of their portfolio SAN FRANCISCO, CA 2,132,7892.1m $124.1m $124.1m 2.24% Added +104.5k +104,464
36 JONES FINANCIAL COMPANIES LLLP 0.06% of their portfolio DES PERES, MO 2,112,5262.1m $120.1m $120.1m 0.06% Added +908.8k +908,821
37 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,097,1782.1m $122.0m $122.0m 0.02% Added +538.4k +538,405
38 Stratos Wealth Partners, LTD. 1.26% of their portfolio BEACHWOOD, OH 1,908,7101.9m $111.0m $111.0m 1.26% Added +781.0k +780,958
39 Thrivent Financial for Lutherans 0.20% of their portfolio Minneapolis, MN 1,847,1761.8m $106.9m $106.9m 0.20% Reduced -1.8m -1,783,352
40 Integrated Wealth Concepts LLC 0.82% of their portfolio WALTHAM, MA 1,765,2061.8m $102.7m $102.7m 0.82% Added +65.4k +65,405
41 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.63% of their portfolio IRVING, TX 1,752,8561.8m $102.0m $102.0m 0.63% Reduced -358.2k -358,164
42 ASSETMARK, INC 0.20% of their portfolio CONCORD, CA 1,702,4791.7m $99.1m $99.1m 0.20% Added +10.2k +10,215
43 Advocacy Wealth Management, LLC 3.86% of their portfolio ATLANTA, GA 1,499,7751.5m $87.3m $87.3m 3.86% Reduced -484.7k -484,667
44 Cerity Partners LLC 0.11% of their portfolio NEW YORK, NY 1,326,4151.3m $77.2m $77.2m 0.11% Added +1.2m +1,199,826
45 Cambridge Investment Research Advisors, Inc. 0.20% of their portfolio FAIRFIELD, IA 1,324,0461.3m $77.0m $77.0m 0.20% Reduced -60.2k -60,225
46 AE Wealth Management LLC 0.41% of their portfolio TOPEKA, KS 1,314,4751.3m $76.5m $76.5m 0.41% Reduced -97.4k -97,384
47 Private Advisor Group, LLC 0.34% of their portfolio MORRISTOWN, NJ 1,249,7481.2m $72.7m $72.7m 0.34% Added +119.6k +119,632
48 Arax Advisory Partners 2.05% of their portfolio NEW YORK, NY 1,247,0341.2m $72.6m $72.6m 2.05% Added +718.4k +718,386
49 BlueStem Wealth Partners, LLC 7.54% of their portfolio MINNETONKA, MN 1,166,9541.2m $67.9m $67.9m 7.54% Reduced -7.4k -7,395
50 Stratos Investment Management, LLC 2.53% of their portfolio BEACHWOOD, OH 1,086,0231.1m $63.2m $63.2m 2.53% Added +31.4k +31,442
51 TRUIST FINANCIAL CORP 0.08% of their portfolio CHARLOTTE, NC 1,081,5441.1m $62.9m $62.9m 0.08% Reduced -130.1k -130,126
52 Ascent Group, LLC 2.15% of their portfolio VIRGINIA BEACH, VA 1,069,5381.1m $62.2m $62.2m 2.15% Reduced -223.7k -223,692
53 Atria Investments, Inc 0.68% of their portfolio Charlotte, NC 1,051,9391.1m $61.2m $61.2m 0.68% Reduced -130.3k -130,288
54 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.18% of their portfolio LOS ANGELES, CA 1,036,5431.0m $60.3m $60.3m 0.18% Added +395.1k +395,102
55 CreativeOne Wealth, LLC 1.38% of their portfolio OVERLAND PARK, KS 1,020,2351.0m $59.4m $59.4m 1.38% Reduced -104.9k -104,918
56 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3.34% of their portfolio Westlake, OH 1,009,7891.0m $58.7m $58.7m 3.34% Added +37.3k +37,283
57 Icon Wealth Advisors, LLC 4.09% of their portfolio HOUSTON, TX 992,611992.6k $63.0m $63.0m 4.09% Reduced -54.2k -54,176
58 IHT Wealth Management, LLC 1.36% of their portfolio Chicago, IL 990,537990.5k $57.6m $57.6m 1.36% Added +265.4k +265,400
59 EASTERN BANK 0.99% of their portfolio BOSTON, MA 989,010989.0k $57.5m $57.5m 0.99% Added +136.8k +136,769
60 MGO ONE SEVEN LLC 1.03% of their portfolio Beachwood, OH 877,898877.9k $51.1m $51.1m 1.03% Added +50.8k +50,842
61 Kestra Advisory Services, LLC 0.19% of their portfolio AUSTIN, TX 868,008868.0k $50.5m $50.5m 0.19% Added +423.7k +423,683
62 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 837,820837.8k $48.7m $48.7m 0.05% Added +79.2k +79,194
63 High Probability Advisors, LLC 6.19% of their portfolio Pittsford, NY 831,989832.0k $48.4m $48.4m 6.19% Added +393.7k +393,741
64 Shepherd Financial Partners LLC 4.59% of their portfolio WINCHESTER, MA 831,001831.0k $48.3m $48.3m 4.59% Added +35.3k +35,345
65 TSFG, LLC 7.28% of their portfolio LAKE FOREST, IL 824,991825.0k $48.0m $48.0m 7.28% Reduced -639 -639
66 Tulsa Wealth Advisors, INC 8.20% of their portfolio TULSA, OK 804,300804.3k $46.8m $46.8m 8.20% New
67 KWB Wealth 4.78% of their portfolio REDLANDS, CA 794,404794.4k $48.3m $48.3m 4.78% Reduced -11.0k -10,969
68 Tennessee Valley Asset Management Partners 6.06% of their portfolio KNOXVILLE, TN 788,500788.5k $45.9m $45.9m 6.06% Added +180.6k +180,561
69 Steward Partners Investment Advisory, LLC 0.23% of their portfolio STAMFORD, CT 785,796785.8k $45.7m $45.7m 0.23% Added +55.8k +55,803
70 MA Private Wealth 7.70% of their portfolio SAN CARLOS, CA 782,460782.5k $45.5m $45.5m 7.70% Reduced -1.1k -1,089
71 Sharkey, Howes & Javer 5.88% of their portfolio DENVER, CO 749,767749.8k $43.6m $43.6m 5.88% Reduced -148.2k -148,216
72 Presidio Capital Management, LLC 12.41% of their portfolio SAN DIEGO, CA 734,586734.6k $42.7m $42.7m 12.41% Added +19.9k +19,946
73 CFO4Life Group, LLC 6.47% of their portfolio COPPELL, TX 729,026729.0k $42.4m $42.4m 6.47% Added +2.2k +2,193
74 Scarborough Advisors, LLC 4.24% of their portfolio ANNAPOLIS, MD 665,288665.3k $38.7m $38.7m 4.24% Reduced -77.9k -77,896
75 West Wealth Group, LLC 7.46% of their portfolio Irvine, CA 649,206649.2k $37.8m $37.8m 7.46% Reduced -28.0k -27,966
76 MCMORGAN & CO LLC 5.95% of their portfolio SAN FRANCISCO, CA 631,874631.9k $36.8m $36.8m 5.95% Added +3.8k +3,813
77 Horst & Graben Wealth Management LLC 5.54% of their portfolio PORTLAND, OR 631,415631.4k $40.4m $40.4m 5.54% Reduced -93.0k -93,004
78 EQ LLC 10.29% of their portfolio BELLEVUE, WA 627,626627.6k $36.5m $36.5m 10.29% Added +56.0k +55,990
79 Embree Financial Group 4.30% of their portfolio Chicago, IL 627,233627.2k $36.5m $36.5m 4.30% Added +107.7k +107,674
80 Intelligence Driven Advisers, LLC 6.34% of their portfolio CARLSBAD, CA 625,468625.5k $36.4m $36.4m 6.34% Reduced -121.9k -121,884
81 Ullmann Wealth Partners Group, LLC 3.76% of their portfolio JACKSONVILLE BEACH, FL 622,795622.8k $36.2m $36.2m 3.76% Added +136.7k +136,689
82 Farther Finance Advisors, LLC 0.34% of their portfolio SAN FRANCISCO, CA 620,709620.7k $36.5m $36.5m 0.34% Reduced -97.4k -97,417
83 Madison Wealth Partners, Inc 5.66% of their portfolio MADISON, WI 609,740609.7k $35.5m $35.5m 5.66% Added +18.7k +18,655
84 INTEGRITY ALLIANCE, LLC. 1.33% of their portfolio Urbandale, IA 599,362599.4k $34.9m $34.9m 1.33% Added +141.2k +141,202
85 Triad Wealth Partners, LLC 2.75% of their portfolio LAWRENCE, KS 597,256597.3k $34.7m $34.7m 2.75% Added +37.9k +37,915
86 SPINNAKER TRUST 1.91% of their portfolio PORTLAND, ME 592,610592.6k $34.5m $34.5m 1.91% Added +14.3k +14,320
87 CFS Investment Advisory Services, LLC 2.59% of their portfolio TOTOWA, NJ 589,815589.8k $37.6m $37.6m 2.59% Reduced -103.8k -103,813
88 Vestmark Advisory Solutions, Inc. 0.38% of their portfolio Wakefield, MA 584,007584.0k $34.0m $34.0m 0.38% Added +511.2k +511,209
89 Mariner, LLC 0.04% of their portfolio Overland Park, KS 582,470582.5k $33.9m $33.9m 0.04% Reduced -150.1k -150,117
90 &PARTNERS 0.17% of their portfolio NASHVILLE, TN 581,779581.8k $33.9m $33.9m 0.17% Added +12.0k +12,034
91 Perigon Wealth Management, LLC 0.61% of their portfolio SAN FRANCISCO, CA 577,845577.8k $33.6m $33.6m 0.61% Reduced -81.0k -81,003
92 Stone House Investment Management, LLC 5.98% of their portfolio TUNKHANNOCK, PA 574,017574.0k $33.4m $33.4m 5.98% Reduced -84.1k -84,109
93 Orion Porfolio Solutions, LLC 0.27% of their portfolio OMAHA, NE 548,622548.6k $31.9m $31.9m 0.27% Reduced -113.6k -113,614
94 WEALTH ALLIANCE, LLC 3.15% of their portfolio MELLVILLE, NY 548,607548.6k $31.9m $31.9m 3.15% Added +29.8k +29,763
95 PRUDENTIAL PLC 0.24% of their portfolio LONDON, X0 547,900547.9k $31.9m $31.9m 0.24% Reduced -58.4k -58,400
96 Keystone Financial Group 2.16% of their portfolio LEXINGTON, KY 542,488542.5k $31.6m $31.6m 2.16% Reduced -7.9k -7,914
97 Capital Analysts, LLC 0.81% of their portfolio FORT WASHINGTON, PA 532,076532.1k $31.0m $31.0m 0.81% Reduced -109.0k -109,005
98 Buttonwood Financial Group, LLC 18.91% of their portfolio Kansas City, MO 528,266528.3k $30.7m $30.7m 18.91% Reduced -9.9k -9,939
99 Macro Advisors, Inc. 12.63% of their portfolio YORK, PA 525,556525.6k $30.6m $30.6m 12.63% First filing
100 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 522,600522.6k $30.4m $30.4m 0.03% Reduced -574.2k -574,200