Gen-Wealth Partners Inc DYNF holdings history
ISHRS US E F R A ETF-USD INC · CUSIP 09290C103 · CIK 2023375
As of 2026-06-30, Gen-Wealth Partners Inc reported 210.01K DYNF (shares), valued at $14.28M, or 3.97% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 4.64%; reported value increased 22.32%, and weight changed +0.29 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 | 3.97% | 210,007 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 3.68% | 200,701 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 3.71% | 190,549 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 3.27% | 163,460 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.10% | 147,530 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.93% | 144,074 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 3.08% | 139,882 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.04% | 137,493 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.97% | 130,805 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.09% | 95,056 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 2.09% | 95,056 | $4.22M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.97% | 130,805 | $6.14M | Shares increased 37.61%; reported value increased 45.48%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.04% | 137,493 | $6.95M | Shares increased 5.11%; reported value increased 13.24%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.08% | 139,882 | $7.17M | Shares increased 1.74%; reported value increased 3.11%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.93% | 144,074 | $7.03M | Shares increased 3.00%; reported value decreased 2.01%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 3.10% | 147,530 | $8.03M | Shares increased 2.40%; reported value increased 14.37%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.27% | 163,460 | $9.68M | Shares increased 10.80%; reported value increased 20.44%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.71% | 190,549 | $11.59M | Shares increased 16.57%; reported value increased 19.74%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.68% | 200,701 | $11.68M | Shares increased 5.33%; reported value increased 0.77%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 3.97% | 210,007 | $14.28M | Shares increased 4.64%; reported value increased 22.32%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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