SEC 13F Intelligence

Tsfg, LLC / DYNF

Tsfg, LLC’s Blackrock Etf Trust Position

Does Tsfg, LLC own Blackrock Etf Trust (DYNF)? Yes — 825.0K shares worth $48M (+7.28% of its 13F portfolio) as of Q1 2026, down from 825.6K shares the prior filed quarter.

Position Value
$48M
Q1 2026
Shares
825.0K
% of Portfolio
+7.28%
Quarters Held
9
currently held

Position History DYNF

Reported value by quarter
Q1 ’24: $5MQ1 ’24Q2 ’24: $11MQ3 ’24: $13MQ3 ’24Q4 ’24: $15MQ1 ’25: $15MQ1 ’25Q2 ’25: $21MQ3 ’25: $36MQ3 ’25Q4 ’25: $50MQ1 ’26: $48MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026825.0K$48M+7.28%
Q4 2025825.6K$50M+7.50%
Q3 2025602.4K$36M+5.67%
Q2 2025392.4K$21M+3.87%
Q1 2025315.1K$15M+3.14%
Q4 2024286.2K$15M+3.01%
Q3 2024265.2K$13M+2.86%
Q2 2024239.9K$11M+2.63%
Q1 2024103.0K$5M+1.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tsfg, LLC’s full portfolio or all institutional holders of DYNF.