Intelligence Driven Advisers, LLC DYNF holdings history
ISHRS US E F R A ETF-USD INC · CUSIP 09290C103 · CIK 1819955
As of 2026-06-30, Intelligence Driven Advisers, LLC reported 633.03K DYNF (shares), valued at $43.05M, or 6.99% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 1.21%; reported value increased 18.31%, and weight changed +0.65 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 | 6.99% | 633,034 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 6.34% | 625,468 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 6.50% | 747,352 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 6.30% | 767,716 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 5.51% | 671,231 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 4.74% | 505,133 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 4.67% | 484,905 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 4.46% | 631,088 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 3.95% | 594,692 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 3.29% | 500,820 | SEC filing ↗Filed May 1, 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 | 3.29% | 500,820 | $22.24M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 3.95% | 594,692 | $27.91M | Shares increased 18.74%; reported value increased 25.54%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 4.46% | 631,088 | $31.22M | Shares increased 6.12%; reported value increased 11.84%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 4.67% | 484,905 | $24.85M | Shares decreased 23.16%; reported value decreased 20.40%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 4.74% | 505,133 | $24.63M | Shares increased 4.17%; reported value decreased 0.89%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 5.51% | 671,231 | $36.56M | Shares increased 32.88%; reported value increased 48.42%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 6.30% | 767,716 | $45.45M | Shares increased 14.37%; reported value increased 24.33%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 6.50% | 747,352 | $45.45M | Shares decreased 2.65%; reported value decreased 0.01%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 6.34% | 625,468 | $36.39M | Shares decreased 16.31%; reported value decreased 19.93%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 6.99% | 633,034 | $43.05M | Shares increased 1.21%; reported value increased 18.31%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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