Quadrant Private Wealth Management, LLC DYNF holdings history
ISHRS US E F R A ETF-USD INC · CUSIP 09290C103 · CIK 1727454
As of 2026-06-30, Quadrant Private Wealth Management, LLC reported 182.82K DYNF (shares), valued at $12.43M, or 2.78% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 0.06%; reported value increased 16.97%, and weight changed +1.14 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 | 2.78% | 182,824 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 1.64% | 182,707 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 2.09% | 210,090 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 1.99% | 183,716 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 1.57% | 138,896 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 1.46% | 120,136 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 1.28% | 101,777 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 1.18% | 96,187 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.88% | 81,739 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.65% | 57,999 | SEC filing ↗Filed May 15, 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 | 0.65% | 57,999 | $2.58M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.88% | 81,739 | $3.84M | Shares increased 40.93%; reported value increased 48.99%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.18% | 96,187 | $4.76M | Shares increased 17.68%; reported value increased 24.02%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.28% | 101,777 | $5.22M | Shares increased 5.81%; reported value increased 9.62%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 1.46% | 120,136 | $5.86M | Shares increased 18.04%; reported value increased 12.30%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 1.57% | 138,896 | $7.56M | Shares increased 15.62%; reported value increased 29.13%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 1.99% | 183,716 | $10.88M | Shares increased 32.27%; reported value increased 43.78%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 2.09% | 210,090 | $12.78M | Shares increased 14.36%; reported value increased 17.47%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 1.64% | 182,707 | $10.63M | Shares decreased 13.03%; reported value decreased 16.80%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 2.78% | 182,824 | $12.43M | Shares increased 0.06%; reported value increased 16.97%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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