Arax Advisory Partners DYNF holdings history
ISHRS US E F R A ETF-USD INC · CUSIP 09290C103 · CIK 1586767
As of 2026-06-30, Arax Advisory Partners reported 2.96M DYNF (shares), valued at $201.44M, or 1.34% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 137.52%; reported value increased 177.65%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.34% | 2,961,917 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 2.05% | 1,247,034 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.94% | 528,648 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.52% | 728,946 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.00% | 1,848 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.00% | 212 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.00% | 67 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 0.00% | 133 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 0.00% | 133 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 0.00% | 133 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.00% | 133 | $5.91K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.00% | 133 | $6.24K | Shares unchanged; reported value increased 5.72%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 0.00% | 133 | $6.58K | Shares unchanged; reported value increased 5.38%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 0.00% | 67 | $3.43K | Shares decreased 49.62%; reported value decreased 47.81%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 0.00% | 212 | $10.34K | Shares increased 216.42%; reported value increased 201.05%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.00% | 1,848 | $100.65K | Shares increased 771.70%; reported value increased 873.58%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.52% | 728,946 | $36.49M | Shares increased 39345.13%; reported value increased 36159.32%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.94% | 528,648 | $32.15M | Shares decreased 27.48%; reported value decreased 11.91%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.05% | 1,247,034 | $72.55M | Shares increased 135.89%; reported value increased 125.69%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.34% | 2,961,917 | $201.44M | Shares increased 137.52%; reported value increased 177.65%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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