My Legacy Advisors, LLC DYNF holdings history
ISHRS US E F R A ETF-USD INC · CUSIP 09290C103 · CIK 1767802
As of 2025-06-30, My Legacy Advisors, LLC reported 90.40K DYNF (shares), valued at $4.97M, or 1.77% of its reported non-derivative portfolio. Filed 2025-07-11.
Verify history & sources →Shares increased 4.43%; reported value increased 17.71%, and weight changed +0.14 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 | 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 | No filing this quarter |
| Q2 2025 | 1.77% | 90,399 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 1.63% | 86,563 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 1.73% | 86,151 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 1.71% | 87,638 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 2.09% | 139,191 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 1.64% | 110,156 | SEC filing ↗Filed Jul 25, 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 | 1.64% | 110,156 | $4.89M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 25, 2024 |
| Q2 2024 | 2.09% | 139,191 | $6.53M | Shares increased 26.36%; reported value increased 33.59%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 1.71% | 87,638 | $4.34M | Shares decreased 37.04%; reported value decreased 33.64%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 1.73% | 86,151 | $4.47M | Shares decreased 1.70%; reported value increased 3.07%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 1.63% | 86,563 | $4.22M | Shares increased 0.48%; reported value decreased 5.55%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 1.77% | 90,399 | $4.97M | Shares increased 4.43%; reported value increased 17.71%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter 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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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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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.