CFO4Life Group, LLC DYNF holdings history
ISHRS US E F R A ETF-USD INC · CUSIP 09290C103 · CIK 1706351
As of 2026-06-30, CFO4Life Group, LLC reported 727.64K DYNF (shares), valued at $49.49M, or 6.67% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 0.19%; reported value increased 16.67%, and weight changed +0.20 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 | 6.67% | 727,641 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 6.47% | 729,026 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 6.30% | 726,833 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 6.32% | 734,491 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 6.12% | 718,287 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 5.37% | 653,852 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 0.18% | 19,493 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 0.09% | 10,787 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| 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 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.09% | 10,787 | $533.63K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.18% | 19,493 | $999.02K | Shares increased 80.71%; reported value increased 87.21%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 5.37% | 653,852 | $31.88M | Shares increased 3254.29%; reported value increased 3091.32%, and weight changed +5.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 6.12% | 718,287 | $39.12M | Shares increased 9.85%; reported value increased 22.70%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 6.32% | 734,491 | $43.48M | Shares increased 2.26%; reported value increased 11.16%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 6.30% | 726,833 | $44.20M | Shares decreased 1.04%; reported value increased 1.65%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 6.47% | 729,026 | $42.41M | Shares increased 0.30%; reported value decreased 4.04%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 6.67% | 727,641 | $49.49M | Shares decreased 0.19%; reported value increased 16.67%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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