Summit X, LLC DYNF holdings history
ISHRS US E F R A ETF-USD INC · CUSIP 09290C103 · CIK 1697729
As of 2025-06-30, Summit X, LLC reported 388.49K DYNF (shares), valued at $21.16M, or 3.94% of its reported non-derivative portfolio. Filed 2025-08-07.
Verify history & sources →Shares increased 20.07%; reported value increased 34.10%, and weight changed +0.62 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 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | Not reported | Not reported | No filing this quarter |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 3.94% | 388,485 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 3.32% | 323,556 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 3.69% | 324,913 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 3.85% | 337,293 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 3.73% | 353,605 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 3.77% | 330,942 | SEC filing ↗Filed May 8, 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 | 3.77% | 330,942 | $14.69M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 3.73% | 353,605 | $16.62M | Shares increased 6.85%; reported value increased 13.13%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.85% | 337,293 | $15.83M | Shares decreased 4.61%; reported value decreased 4.75%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 3.69% | 324,913 | $16.65M | Shares decreased 3.67%; reported value increased 5.18%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 3.32% | 323,556 | $15.78M | Shares decreased 0.42%; reported value decreased 5.26%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 3.94% | 388,485 | $21.16M | Shares increased 20.07%; reported value increased 34.10%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.