Merit Financial Group, LLC DYNF holdings history
ISHRS US E F R A ETF-USD INC · CUSIP 09290C103 · CIK 1621225
As of 2026-06-30, Merit Financial Group, LLC reported 4.52M DYNF (shares), valued at $307.48M, or 1.91% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 34.84%; reported value increased 57.62%, and weight changed +0.46 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 | 1.91% | 4,521,035 | SEC filing ↗Filed Jul 20, 2026Amended |
| Q1 2026 | 1.45% | 3,352,902 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 1.43% | 2,922,087 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 1.36% | 2,492,196 | SEC filing ↗Filed Nov 7, 2025Amended |
| Q2 2025 | 1.08% | 1,778,292 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 1.30% | 1,782,126 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 0.48% | 522,946 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 0.21% | 189,281 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 0.42% | 408,251 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.42% | 404,711 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.42% | 404,711 | $17.56M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 0.42% | 408,251 | $19.16M | Shares increased 0.87%; reported value increased 9.13%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.21% | 189,281 | $9.36M | Shares decreased 53.64%; reported value decreased 51.14%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 0.48% | 522,946 | $26.80M | Shares increased 176.28%; reported value increased 186.22%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 1.30% | 1,782,126 | $86.90M | Shares increased 240.79%; reported value increased 224.23%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 1.08% | 1,778,292 | $96.85M | Shares decreased 0.22%; reported value increased 11.45%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 1.36% | 2,492,196 | $147.54M | Shares increased 40.15%; reported value increased 52.34%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.43% | 2,922,087 | $177.69M | Shares increased 17.25%; reported value increased 20.44%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 1.45% | 3,352,902 | $195.07M | Shares increased 14.74%; reported value increased 9.78%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 1.91% | 4,521,035 | $307.48M | Shares increased 34.84%; reported value increased 57.62%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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