Lifelong Wealth Advisors, Inc. DYNF holdings history
ISHRS US E F R A ETF-USD INC · CUSIP 09290C103 · CIK 2051717
As of 2026-06-30, Lifelong Wealth Advisors, Inc. reported 161.92K DYNF (shares), valued at $11.01M, or 2.59% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares decreased 4.60%; reported value increased 11.51%, and weight changed -0.05 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 | 2.59% | 161,919 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 2.64% | 169,734 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 2.32% | 143,177 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 2.14% | 121,447 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 2.05% | 113,413 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 2.42% | 106,043 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 2.33% | 101,074 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 2.33% | 101,074 | $5.18M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.42% | 106,043 | $5.17M | Shares increased 4.92%; reported value decreased 0.18%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 2.05% | 113,413 | $6.18M | Shares increased 6.95%; reported value increased 19.45%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 2.14% | 121,447 | $7.19M | Shares increased 7.08%; reported value increased 16.40%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 2.32% | 143,177 | $8.71M | Shares increased 17.89%; reported value increased 21.10%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 2.64% | 169,734 | $9.88M | Shares increased 18.55%; reported value increased 13.42%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 2.59% | 161,919 | $11.01M | Shares decreased 4.60%; reported value increased 11.51%, and weight changed -0.05 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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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.