CFS Investment Advisory Services, LLC DYNF holdings history
ISHRS US E F R A ETF-USD INC · CUSIP 09290C103 · CIK 1845688
As of 2026-06-30, CFS Investment Advisory Services, LLC reported 533.17K DYNF (shares), valued at $35.79M, or 2.39% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares decreased 9.60%; reported value decreased 4.74%, 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 | 2.39% | 533,175 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 2.59% | 589,815 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 3.08% | 693,628 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 3.06% | 687,450 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 2.65% | 595,696 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 2.57% | 591,439 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 2.61% | 568,743 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 2.48% | 595,768 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.23% | 587,119 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 4.13% | 553,876 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 4.13% | 553,876 | $24.59M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.23% | 587,119 | $27.56M | Shares increased 6.00%; reported value increased 12.06%, and weight changed -1.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.48% | 595,768 | $29.47M | Shares increased 1.47%; reported value increased 6.95%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.61% | 568,743 | $29.15M | Shares decreased 4.54%; reported value decreased 1.10%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 2.57% | 591,439 | $28.84M | Shares increased 3.99%; reported value decreased 1.06%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 2.65% | 595,696 | $32.44M | Shares increased 0.72%; reported value increased 12.49%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 3.06% | 687,450 | $41.21M | Shares increased 15.40%; reported value increased 27.01%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 3.08% | 693,628 | $42.18M | Shares increased 0.90%; reported value increased 2.36%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 2.59% | 589,815 | $37.57M | Shares decreased 14.97%; reported value decreased 10.93%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 2.39% | 533,175 | $35.79M | Shares decreased 9.60%; reported value decreased 4.74%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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