MGO ONE SEVEN LLC DYNF holdings history
ISHRS US E F R A ETF-USD INC · CUSIP 09290C103 · CIK 1731444
As of 2026-06-30, MGO ONE SEVEN LLC reported 899.03K DYNF (shares), valued at $61.14M, or 1.01% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares increased 2.41%; reported value increased 19.71%, and weight changed -0.02 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 | 1.01% | 899,028 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 1.03% | 877,898 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 1.03% | 827,056 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 0.78% | 571,976 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 0.40% | 228,966 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 0.23% | 119,665 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 0.24% | 124,008 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.27% | 125,155 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 0.14% | 62,508 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 0.07% | 30,702 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.03% | 14,252 | SEC filing ↗Filed Feb 14, 2024 |
| 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 | 0.03% | 14,252 | $564.45K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.07% | 30,702 | $1.36M | Shares increased 115.42%; reported value increased 141.51%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.14% | 62,508 | $2.93M | Shares increased 103.60%; reported value increased 115.24%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 0.27% | 125,155 | $6.19M | Shares increased 100.22%; reported value increased 111.01%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 0.24% | 124,008 | $6.36M | Shares decreased 0.92%; reported value increased 2.65%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.23% | 119,665 | $5.83M | Shares decreased 3.50%; reported value decreased 8.19%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 0.40% | 228,966 | $12.47M | Shares increased 91.34%; reported value increased 113.71%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 0.78% | 571,976 | $33.86M | Shares increased 149.81%; reported value increased 171.55%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 1.03% | 827,056 | $50.29M | Shares increased 44.60%; reported value increased 48.53%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 1.03% | 877,898 | $51.08M | Shares increased 6.15%; reported value increased 1.56%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.01% | 899,028 | $61.14M | Shares increased 2.41%; reported value increased 19.71%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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