BlackRock ETF Trust - DYNF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$31.17B
QoQ value delta ($000)
-$258.7M (-0.82%)
Implied price effect (QoQ)
-4.6%
Shares
Total shares
537,989,331
QoQ shares delta
+20,471,554 (+3.96%)
Total shares held by funds (by quarter)

Market chart (DYNF)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 810 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ENVESTNET ASSET MANAGEMENT INC 6,339,096 108,956,627 1.7%
LPL Financial LLC 2,548,343 43,801,022 0.68%
First Command Advisory Services, Inc. 1,700,013 29,219,898 11.45%
BlackRock, Inc. 1,433,269 24,635,093 0.03%
JPMORGAN CHASE & CO 1,303,256 23,095,100 0.08%
MORGAN STANLEY 1,010,161 17,362,697 0.06%
AMERIPRISE FINANCIAL INC 933,004 16,024,095 0.22%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 770,847 13,249,358 0.47%
BANK OF AMERICA CORP /DE/ 679,734 11,683,296 0.05%
Dynasty Wealth Management, LLC 643,571 11,061,727 5.61%
CWM, LLC 455,556 7,830,130 1.2%
PARK AVENUE SECURITIES LLC 434,332 7,465,321 3.39%
Cetera Investment Advisers 433,379 7,448,937 0.46%
MML INVESTORS SERVICES, LLC 421,054 7,237,106 1.17%
RAYMOND JAMES FINANCIAL INC 413,930 7,114,647 0.13%
Envestnet Portfolio Solutions, Inc. 382,243 6,570,020 2.12%
SAGESPRING WEALTH PARTNERS, LLC 364,699 6,268,470 6.65%
COMMONWEALTH EQUITY SERVICES, LLC 272,436 4,682,652 0.38%
WELLS FARGO & COMPANY/MN 259,292 4,456,727 0.05%
Janney Montgomery Scott LLC 245,475 4,219,236 0.61%
OneDigital Investment Advisors LLC 220,226 3,785,256 2.15%
SOFI WEALTH, LLC 210,190 3,612,761 10.13%
Bank of New York Mellon Corp 208,101 3,576,855 0.04%
OSAIC HOLDINGS, INC. 200,443 3,444,392 0.29%
Merit Financial Group, LLC 195,071 3,352,902 1.45%