Avid Wealth Partners LLC DYNF holdings history
ISHRS US E F R A ETF-USD INC · CUSIP 09290C103 · CIK 1992344
As of Jun 30, 2026, Avid Wealth Partners LLC reported 528.69K DYNF (shares), valued at $35.96M, or 17.41% of its reported non-derivative portfolio. Filed Aug 3, 2026.
Verify history & sources →Shares increased 1.58%; reported value increased 18.74%, and weight changed +3.10 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 | 17.41% | 528,692 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 14.31% | 520,461 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 14.47% | 487,061 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 12.11% | 411,697 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 12.40% | 397,875 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 11.14% | 336,728 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 11.45% | 314,544 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 11.62% | 331,832 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 11.72% | 321,360 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 5.71% | 160,151 | SEC filing ↗Filed May 8, 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 | 5.71% | 160,151 | $7.11M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 11.72% | 321,360 | $15.08M | Shares increased 100.66%; reported value increased 112.14%, and weight changed +6.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 11.62% | 331,832 | $16.42M | Shares increased 3.26%; reported value increased 8.82%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 11.45% | 314,544 | $16.12M | Shares decreased 5.21%; reported value decreased 1.80%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 11.14% | 336,728 | $16.42M | Shares increased 7.05%; reported value increased 1.85%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 12.40% | 397,875 | $21.67M | Shares increased 18.16%; reported value increased 31.97%, and weight changed +1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 12.11% | 411,697 | $24.37M | Shares increased 3.47%; reported value increased 12.48%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 14.47% | 487,061 | $29.62M | Shares increased 18.31%; reported value increased 21.52%, and weight changed +2.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 14.31% | 520,461 | $30.28M | Shares increased 6.86%; reported value increased 2.24%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 17.41% | 528,692 | $35.96M | Shares increased 1.58%; reported value increased 18.74%, and weight changed +3.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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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.